Schwartz Investment Counsel’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
Q2 | – | Sell |
-20,100
| Closed | -$4.07M | – | 140 |
|
|
2016
Q1 | $4.07M | Sell |
20,100
-20,300
| -50% | -$4.11M | 0.31% | 72 |
|
|
2015
Q4 | $7.65M | Sell |
40,400
-5,000
| -11% | -$947K | 0.58% | 51 |
|
|
2015
Q3 | $8.46M | Hold |
45,400
| – | – | 0.66% | 59 |
|
|
2015
Q2 | $7.75M | Hold |
45,400
| – | – | 0.53% | 66 |
|
|
2015
Q1 | $7.6M | Sell |
45,400
-15,100
| -25% | -$2.53M | 0.5% | 64 |
|
|
2014
Q4 | $10.1M | Hold |
60,500
| – | – | 0.67% | 48 |
|
|
2014
Q3 | $8.63M | Sell |
60,500
-10,000
| -14% | -$1.43M | 0.62% | 53 |
|
|
2014
Q2 | $10.1M | Hold |
70,500
| – | – | 0.71% | 46 |
|
|
2014
Q1 | $10.4M | Buy |
70,500
+100
| +0.1% | +$14.8K | 0.78% | 43 |
|
|
2013
Q4 | $9.43M | Sell |
70,400
-3,900
| -5% | -$522K | 0.71% | 54 |
|
|
2013
Q3 | $8.56M | Hold |
74,300
| – | – | 0.73% | 55 |
|
|
2013
Q2 | $8.08M | Buy |
+74,300
| New | +$8.08M | 0.8% | 50 |
|