Russell Frank Company’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47.4M | Buy |
233,646
+47,871
| +26% | +$9.71M | 0.08% | 266 |
|
|
2015
Q4 | $35.4M | Buy |
185,775
+45,780
| +33% | +$8.73M | 0.06% | 338 |
|
|
2015
Q3 | $26.1M | Buy |
139,995
+48,011
| +52% | +$8.94M | 0.05% | 431 |
|
|
2015
Q2 | $15.7M | Buy |
91,984
+1,388
| +2% | +$237K | 0.03% | 744 |
|
|
2015
Q1 | $15.2M | Buy |
90,596
+52,015
| +135% | +$8.7M | 0.03% | 695 |
|
|
2014
Q4 | $6.51M | Buy |
38,581
+24,555
| +175% | +$4.14M | 0.01% | 1127 |
|
|
2014
Q3 | $2M | Sell |
14,026
-46,032
| -77% | -$6.57M | ﹤0.01% | 1745 |
|
|
2014
Q2 | $8.85M | Sell |
60,058
-78,052
| -57% | -$11.5M | 0.02% | 994 |
|
|
2014
Q1 | $18.8M | Sell |
138,110
-4,023
| -3% | -$547K | 0.03% | 567 |
|
|
2013
Q4 | $19M | Sell |
142,133
-11,903
| -8% | -$1.59M | 0.03% | 558 |
|
|
2013
Q3 | $17.7M | Sell |
154,036
-515
| -0.3% | -$59.3K | 0.03% | 604 |
|
|
2013
Q2 | $16.8M | Buy |
+154,551
| New | +$16.8M | 0.03% | 600 |
|