SAMC
BCR
Spectrum Asset Management (California)’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,985
| Closed | -$1.24M | – | 72 |
|
|
2017
Q1 | $1.24M | Sell |
4,985
-100
| -2% | -$24.9K | 1.14% | 16 |
|
|
2016
Q4 | $1.14M | Sell |
5,085
-400
| -7% | -$89.8K | 1.11% | 18 |
|
|
2016
Q3 | $1.23M | Sell |
5,485
-135
| -2% | -$30.3K | 1.33% | 16 |
|
|
2016
Q2 | $1.32M | Hold |
5,620
| – | – | 1.56% | 14 |
|
|
2016
Q1 | $1.14M | Sell |
5,620
-150
| -3% | -$30.4K | 1.43% | 16 |
|
|
2015
Q4 | $1.09M | Buy |
+5,770
| New | +$1.09M | 1.24% | 19 |
|