Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-1,296
| Closed | -$410K | – | 590 |
|
|
2017
Q2 | $410K | Sell |
1,296
-1,834
| -59% | -$580K | ﹤0.01% | 558 |
|
|
2017
Q1 | $778K | Sell |
3,130
-626
| -17% | -$156K | 0.01% | 389 |
|
|
2016
Q4 | $844K | Buy |
3,756
+32
| +0.9% | +$7.19K | 0.01% | 399 |
|
|
2016
Q3 | $835K | Buy |
3,724
+220
| +6% | +$49.3K | 0.01% | 352 |
|
|
2016
Q2 | $824K | Buy |
3,504
+173
| +5% | +$40.7K | 0.01% | 359 |
|
|
2016
Q1 | $675K | Buy |
3,331
+2,081
| +166% | +$422K | 0.01% | 322 |
|
|
2015
Q4 | $237K | Buy |
+1,250
| New | +$237K | ﹤0.01% | 469 |
|