Stevens 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 |
-30,272
| Closed | -$9.7M | – | 1181 |
|
|
2017
Q3 | $9.7M | Buy |
30,272
+665
| +2% | +$213K | 0.36% | 71 |
|
|
2017
Q2 | $9.36M | Buy |
+29,607
| New | +$9.36M | 0.35% | 78 |
|
|
2016
Q2 | – | Sell |
-2,177
| Closed | -$441K | – | 1287 |
|
|
2016
Q1 | $441K | Sell |
2,177
-24,908
| -92% | -$5.05M | 0.02% | 589 |
|
|
2015
Q4 | $5.13M | Buy |
+27,085
| New | +$5.13M | 0.2% | 147 |
|
|
2015
Q2 | – | Sell |
-44,574
| Closed | -$7.46M | – | 1416 |
|
|
2015
Q1 | $7.46M | Buy |
44,574
+2,639
| +6% | +$442K | 0.27% | 105 |
|
|
2014
Q4 | $6.99M | Buy |
+41,935
| New | +$6.99M | 0.24% | 128 |
|
|
2014
Q1 | – | Sell |
-63,020
| Closed | -$8.44M | – | 1525 |
|
|
2013
Q4 | $8.44M | Buy |
+63,020
| New | +$8.44M | 0.25% | 107 |
|