SAM
BCR
Shamrock Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76
| Closed | -$19K | – | 315 |
|
|
2017
Q1 | $19K | Sell |
76
-6
| -7% | -$1.5K | 0.01% | 198 |
|
|
2016
Q4 | $18K | Hold |
82
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $18K | Hold |
82
| – | – | 0.01% | 196 |
|
|
2016
Q2 | $19K | Hold |
82
| – | – | 0.01% | 180 |
|
|
2016
Q1 | $17K | Sell |
82
-98
| -54% | -$20.3K | 0.01% | 167 |
|
|
2015
Q4 | $34K | Hold |
180
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $34K | Hold |
180
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $31K | Hold |
180
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $30K | Hold |
180
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $30K | Sell |
180
-105
| -37% | -$17.5K | 0.01% | 145 |
|
|
2014
Q3 | $41K | Hold |
285
| – | – | 0.02% | 141 |
|
|
2014
Q2 | $41K | Sell |
285
-39
| -12% | -$5.61K | 0.01% | 169 |
|
|
2014
Q1 | $48K | Buy |
+324
| New | +$48K | 0.02% | 146 |
|