Riverhead Capital Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,650
| Closed | -$907K | – | 1555 |
|
|
2017
Q1 | $907K | Buy |
3,650
+294
| +9% | +$73.1K | 0.05% | 385 |
|
|
2016
Q4 | $754K | Sell |
3,356
-100
| -3% | -$22.5K | 0.05% | 397 |
|
|
2016
Q3 | $775K | Sell |
3,456
-4,200
| -55% | -$942K | 0.05% | 367 |
|
|
2016
Q2 | $1.8M | Sell |
7,656
-30,080
| -80% | -$7.07M | 0.06% | 321 |
|
|
2016
Q1 | $7.65M | Sell |
37,736
-4,030
| -10% | -$817K | 0.11% | 240 |
|
|
2015
Q4 | $7.91M | Buy |
41,766
+13,466
| +48% | +$2.55M | 0.12% | 232 |
|
|
2015
Q3 | $5.27M | Sell |
28,300
-9,739
| -26% | -$1.81M | 0.08% | 294 |
|
|
2015
Q2 | $6.49M | Sell |
38,039
-4,957
| -12% | -$846K | 0.1% | 274 |
|
|
2015
Q1 | $7.2M | Sell |
42,996
-11,038
| -20% | -$1.85M | 0.11% | 254 |
|
|
2014
Q4 | $9.01M | Buy |
54,034
+2,672
| +5% | +$445K | 0.14% | 215 |
|
|
2014
Q3 | $7.33M | Buy |
51,362
+7,802
| +18% | +$1.11M | 0.13% | 232 |
|
|
2014
Q2 | $6.23M | Buy |
43,560
+5,122
| +13% | +$732K | 0.12% | 254 |
|
|
2014
Q1 | $5.69M | Buy |
38,438
+5,311
| +16% | +$786K | 0.12% | 228 |
|
|
2013
Q4 | $4.44M | Buy |
33,127
+7,127
| +27% | +$955K | 0.12% | 240 |
|
|
2013
Q3 | $3M | Hold |
26,000
| – | – | 0.1% | 241 |
|
|
2013
Q2 | $2.83M | Buy |
+26,000
| New | +$2.83M | 0.09% | 233 |
|