Silvercrest Asset 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 |
-5,569
| Closed | -$1.79M | – | 600 |
|
2017
Q3 | $1.79M | Hold |
5,569
| – | – | 0.02% | 320 |
|
2017
Q2 | $1.76M | Sell |
5,569
-225
| -4% | -$71.1K | 0.02% | 315 |
|
2017
Q1 | $1.44M | Sell |
5,794
-135
| -2% | -$33.6K | 0.02% | 328 |
|
2016
Q4 | $1.33M | Sell |
5,929
-92
| -2% | -$20.7K | 0.01% | 332 |
|
2016
Q3 | $1.35M | Sell |
6,021
-375
| -6% | -$84.1K | 0.02% | 321 |
|
2016
Q2 | $1.5M | Buy |
6,396
+370
| +6% | +$87K | 0.02% | 310 |
|
2016
Q1 | $1.22M | Buy |
6,026
+1,401
| +30% | +$284K | 0.02% | 323 |
|
2015
Q4 | $876K | Buy |
+4,625
| New | +$876K | 0.01% | 367 |
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$1.25M | – | 520 |
|
2015
Q2 | $1.25M | Buy |
+7,300
| New | +$1.25M | 0.02% | 329 |
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 464 |
|
2013
Q2 | $217K | Buy |
+2,000
| New | +$217K | ﹤0.01% | 408 |
|