Strategy Asset Managers’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,240
| Closed | -$1.4M | – | 146 |
|
|
2017
Q4 | $1.4M | Sell |
4,240
-610
| -13% | -$202K | 0.27% | 89 |
|
|
2017
Q3 | $1.55M | Sell |
4,850
-10,308
| -68% | -$3.3M | 0.32% | 88 |
|
|
2017
Q2 | $4.79M | Sell |
15,158
-458
| -3% | -$145K | 0.99% | 30 |
|
|
2017
Q1 | $3.88M | Sell |
15,616
-237
| -1% | -$58.9K | 0.84% | 35 |
|
|
2016
Q4 | $3.75M | Sell |
15,853
-680
| -4% | -$161K | 0.82% | 35 |
|
|
2016
Q3 | $3.71M | Buy |
16,533
+10,716
| +184% | +$2.4M | 0.83% | 38 |
|
|
2016
Q2 | $1.37M | Hold |
5,817
| – | – | 0.31% | 84 |
|
|
2016
Q1 | $1.18M | Sell |
5,817
-15,530
| -73% | -$3.15M | 0.27% | 89 |
|
|
2015
Q4 | $4.04M | Sell |
21,347
-217
| -1% | -$41.1K | 0.92% | 34 |
|
|
2015
Q3 | $4.02M | Sell |
21,564
-41
| -0.2% | -$7.64K | 0.96% | 34 |
|
|
2015
Q2 | $3.69M | Sell |
21,605
-108
| -0.5% | -$18.4K | 0.82% | 35 |
|
|
2015
Q1 | $3.63M | Buy |
21,713
+15,596
| +255% | +$2.61M | 0.79% | 35 |
|
|
2014
Q4 | $1.02M | Buy |
6,117
+246
| +4% | +$41K | 0.21% | 82 |
|
|
2014
Q3 | $838K | Hold |
5,871
| – | – | 0.18% | 84 |
|
|
2014
Q2 | $840K | Hold |
5,871
| – | – | 0.18% | 76 |
|
|
2014
Q1 | $869K | Sell |
5,871
-1,850
| -24% | -$274K | 0.19% | 75 |
|
|
2013
Q4 | $1.03M | Hold |
7,721
| – | – | 0.23% | 77 |
|
|
2013
Q3 | $889K | Hold |
7,721
| – | – | 0.21% | 79 |
|
|
2013
Q2 | $839K | Buy |
+7,721
| New | +$839K | 0.2% | 80 |
|