SEI Investments’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,999
| Closed | -$148K | – | 3889 |
|
|
2017
Q4 | $148K | Sell |
2,999
-22,592
| -88% | -$7.46M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $8.19M | Sell |
25,591
-7,484
| -23% | -$2.39M | 0.03% | 676 |
|
|
2017
Q2 | $10.5M | Sell |
33,075
-4,284
| -11% | -$1.27M | 0.04% | 528 |
|
|
2017
Q1 | $9.29M | Buy |
37,359
+1,900
| +5% | +$458K | 0.04% | 541 |
|
|
2016
Q4 | $7.82M | Sell |
35,459
-2,964
| -8% | -$644K | 0.04% | 580 |
|
|
2016
Q3 | $8.62M | Sell |
38,423
-16,712
| -30% | -$3.76M | 0.04% | 497 |
|
|
2016
Q2 | $13M | Buy |
55,135
+23,222
| +73% | +$5.04M | 0.08% | 327 |
|
|
2016
Q1 | $6.47M | Sell |
31,913
-1,242
| -4% | -$234K | 0.04% | 540 |
|
|
2015
Q4 | $6.28M | Sell |
33,155
-1,533
| -4% | -$287K | 0.04% | 567 |
|
|
2015
Q3 | $6.46M | Sell |
34,688
-3,008
| -8% | -$570K | 0.06% | 386 |
|
|
2015
Q2 | $6.44M | Buy |
37,696
+873
| +2% | +$149K | 0.06% | 390 |
|
|
2015
Q1 | $6.17M | Buy |
36,823
+7,849
| +27% | +$1.35M | 0.05% | 403 |
|
|
2014
Q4 | $4.82M | Buy |
+28,974
| New | +$4.68M | 0.04% | 442 |
|