SIM
BCR
Sentry Investment Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$1.75M | – | 518 |
|
|
2017
Q3 | $1.75M | Hold |
5,450
| – | – | 0.07% | 228 |
|
|
2017
Q2 | $1.72M | Hold |
5,450
| – | – | 0.07% | 230 |
|
|
2017
Q1 | $1.36M | Sell |
5,450
-256
| -4% | -$63.6K | 0.06% | 263 |
|
|
2016
Q4 | $1.28M | Hold |
5,706
| – | – | 0.05% | 275 |
|
|
2016
Q3 | $1.28M | Buy |
5,706
+324
| +6% | +$72.7K | 0.06% | 269 |
|
|
2016
Q2 | $1.27M | Hold |
5,382
| – | – | 0.06% | 271 |
|
|
2016
Q1 | $1.09M | Hold |
5,382
| – | – | 0.05% | 292 |
|
|
2015
Q4 | $1.02M | Buy |
5,382
+2,229
| +71% | +$422K | 0.05% | 303 |
|
|
2015
Q3 | $587K | Hold |
3,153
| – | – | 0.03% | 364 |
|
|
2015
Q2 | $538K | Hold |
3,153
| – | – | 0.03% | 414 |
|
|
2015
Q1 | $528K | Hold |
3,153
| – | – | 0.03% | 406 |
|
|
2014
Q4 | $525K | Hold |
3,153
| – | – | 0.03% | 383 |
|
|
2014
Q3 | $450K | Sell |
3,153
-388
| -11% | -$55.4K | 0.02% | 412 |
|
|
2014
Q2 | $506K | Sell |
3,541
-259
| -7% | -$37K | 0.03% | 409 |
|
|
2014
Q1 | $562K | Hold |
3,800
| – | – | 0.03% | 390 |
|
|
2013
Q4 | $509K | Sell |
3,800
-1,100
| -22% | -$147K | 0.03% | 407 |
|
|
2013
Q3 | $564K | Buy |
4,900
+1,100
| +29% | +$127K | 0.03% | 381 |
|
|
2013
Q2 | $413K | Buy |
+3,800
| New | +$413K | 0.02% | 359 |
|