Seven Eight Capital’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
Q2 | – | Sell |
-10,500
| Closed | -$2.61M | – | 754 |
|
|
2017
Q1 | $2.61M | Buy |
10,500
+1,200
| +13% | +$298K | 0.51% | 45 |
|
|
2016
Q4 | $2.09M | Buy |
+9,300
| New | +$2.09M | 0.42% | 63 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$284K | – | 757 |
|
|
2016
Q1 | $284K | Sell |
1,400
-400
| -22% | -$81.1K | 0.12% | 243 |
|
|
2015
Q4 | $341K | Buy |
+1,800
| New | +$341K | 0.23% | 154 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$85K | – | 787 |
|
|
2015
Q2 | $85K | Hold |
500
| – | – | 0.1% | 282 |
|
|
2015
Q1 | $84K | Buy |
+500
| New | +$84K | 0.14% | 231 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$214K | – | 789 |
|
|
2014
Q3 | $214K | Buy |
+1,500
| New | +$214K | 0.16% | 224 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$385K | – | 643 |
|
|
2014
Q1 | $385K | Hold |
2,600
| – | – | 0.33% | 108 |
|
|
2013
Q4 | $348K | Buy |
+2,600
| New | +$348K | 0.39% | 72 |
|