Stonehage Fleming (UK)’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.24M | Buy |
11,800
+400
| +4% | +$75.8K | 1.02% | 26 |
|
|
2015
Q3 | $2.12M | Sell |
11,400
-900
| -7% | -$168K | 1.01% | 25 |
|
|
2015
Q2 | $2.1M | Hold |
12,300
| – | – | 0.95% | 37 |
|
|
2015
Q1 | $2.06M | Buy |
12,300
+1,200
| +11% | +$201K | 0.95% | 38 |
|
|
2014
Q4 | $1.85M | Buy |
+11,100
| New | +$1.85M | 0.91% | 51 |
|
|
2014
Q3 | – | Sell |
-16,300
| Closed | -$2.33M | – | 367 |
|
|
2014
Q2 | $2.33M | Sell |
16,300
-5,500
| -25% | -$786K | 0.94% | 43 |
|
|
2014
Q1 | $3.23M | Buy |
+21,800
| New | +$3.23M | 1.36% | 21 |
|