Sterling Capital Management’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,018
| Closed | -$967K | – | 1027 |
|
|
2017
Q3 | $967K | Buy |
3,018
+200
| +7% | +$64.1K | 0.01% | 629 |
|
|
2017
Q2 | $891K | Sell |
2,818
-400
| -12% | -$126K | 0.01% | 641 |
|
|
2017
Q1 | $799K | Buy |
3,218
+400
| +14% | +$99.3K | 0.01% | 689 |
|
|
2016
Q4 | $633K | Hold |
2,818
| – | – | 0.01% | 742 |
|
|
2016
Q3 | $632K | Hold |
2,818
| – | – | 0.01% | 679 |
|
|
2016
Q2 | $663K | Hold |
2,818
| – | – | 0.01% | 653 |
|
|
2016
Q1 | $571K | Hold |
2,818
| – | – | 0.01% | 708 |
|
|
2015
Q4 | $534K | Hold |
2,818
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $525K | Hold |
2,818
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $481K | Hold |
2,818
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $472K | Hold |
2,818
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $470K | Hold |
2,818
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $402K | Buy |
+2,818
| New | +$402K | ﹤0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-30,939
| Closed | -$3.36M | – | 760 |
|
|
2013
Q2 | $3.36M | Buy |
+30,939
| New | +$3.36M | 0.04% | 174 |
|