SGAM
BCR
Steinberg Global 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 |
-3,075
| Closed | -$986K | – | 242 |
|
|
2017
Q3 | $986K | Sell |
3,075
-190
| -6% | -$60.9K | 0.15% | 119 |
|
|
2017
Q2 | $1.03M | Sell |
3,265
-1,340
| -29% | -$424K | 0.16% | 110 |
|
|
2017
Q1 | $1.15M | Hold |
4,605
| – | – | 0.18% | 103 |
|
|
2016
Q4 | $1.04M | Sell |
4,605
-260
| -5% | -$58.4K | 0.17% | 102 |
|
|
2016
Q3 | $1.09M | Sell |
4,865
-3,228
| -40% | -$724K | 0.18% | 99 |
|
|
2016
Q2 | $1.9M | Sell |
8,093
-334
| -4% | -$78.5K | 0.33% | 62 |
|
|
2016
Q1 | $1.71M | Sell |
8,427
-1,109
| -12% | -$225K | 0.32% | 63 |
|
|
2015
Q4 | $1.81M | Buy |
9,536
+73
| +0.8% | +$13.8K | 0.35% | 65 |
|
|
2015
Q3 | $1.76M | Sell |
9,463
-186
| -2% | -$34.7K | 0.35% | 62 |
|
|
2015
Q2 | $1.65M | Buy |
9,649
+867
| +10% | +$148K | 0.31% | 65 |
|
|
2015
Q1 | $1.47M | Buy |
8,782
+609
| +7% | +$102K | 0.3% | 68 |
|
|
2014
Q4 | $1.36M | Buy |
8,173
+1,789
| +28% | +$298K | 0.29% | 67 |
|
|
2014
Q3 | $911K | Buy |
+6,384
| New | +$911K | 0.21% | 86 |
|