SGAM
BCR
Smith Group 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 |
-171,758
| Closed | -$42.7M | – | 507 |
|
|
2017
Q1 | $42.7M | Sell |
171,758
-4,604
| -3% | -$1.14M | 1.23% | 24 |
|
|
2016
Q4 | $40M | Sell |
176,362
-5,036
| -3% | -$1.14M | 1.17% | 29 |
|
|
2016
Q3 | $40.5M | Sell |
181,398
-2,966
| -2% | -$663K | 1.19% | 33 |
|
|
2016
Q2 | $43.4M | Buy |
184,364
+45,083
| +32% | +$10.6M | 1.29% | 26 |
|
|
2016
Q1 | $28.3M | Buy |
139,281
+16,668
| +14% | +$3.38M | 0.84% | 44 |
|
|
2015
Q4 | $23.1M | Sell |
122,613
-3,676
| -3% | -$694K | 0.68% | 55 |
|
|
2015
Q3 | $23.6M | Sell |
126,289
-3,648
| -3% | -$682K | 0.9% | 41 |
|
|
2015
Q2 | $22.2M | Sell |
129,937
-2,409
| -2% | -$412K | 0.75% | 50 |
|
|
2015
Q1 | $22.2M | Sell |
132,346
-697
| -0.5% | -$117K | 0.74% | 56 |
|
|
2014
Q4 | $22.1M | Sell |
133,043
-2,953
| -2% | -$491K | 0.77% | 48 |
|
|
2014
Q3 | $19.5M | Sell |
135,996
-2,831
| -2% | -$406K | 0.72% | 59 |
|
|
2014
Q2 | $19.9M | Sell |
138,827
-1,940
| -1% | -$278K | 0.73% | 63 |
|
|
2014
Q1 | $20.7M | Buy |
+140,767
| New | +$20.7M | 0.79% | 63 |
|