Summitry LLC’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
Q3 | – | Sell |
-1,211
| Closed | -$383K | – | 85 |
|
|
2017
Q2 | $383K | Sell |
1,211
-86,195
| -99% | -$27.3M | 0.04% | 67 |
|
|
2017
Q1 | $21.7M | Sell |
87,406
-1,232
| -1% | -$306K | 2.09% | 24 |
|
|
2016
Q4 | $19.9M | Sell |
88,638
-331
| -0.4% | -$74.4K | 1.93% | 25 |
|
|
2016
Q3 | $20M | Sell |
88,969
-4,099
| -4% | -$919K | 2% | 24 |
|
|
2016
Q2 | $21.9M | Sell |
93,068
-5,676
| -6% | -$1.33M | 2.26% | 24 |
|
|
2016
Q1 | $20M | Sell |
98,744
-1,819
| -2% | -$369K | 2.14% | 24 |
|
|
2015
Q4 | $19.1M | Sell |
100,563
-685
| -0.7% | -$130K | 2.02% | 25 |
|
|
2015
Q3 | $18.9M | Sell |
101,248
-1,090
| -1% | -$203K | 2.18% | 24 |
|
|
2015
Q2 | $17.5M | Sell |
102,338
-676
| -0.7% | -$115K | 1.99% | 27 |
|
|
2015
Q1 | $17.2M | Sell |
103,014
-29
| -0% | -$4.85K | 2.02% | 25 |
|
|
2014
Q4 | $17.2M | Buy |
103,043
+1,414
| +1% | +$236K | 1.9% | 28 |
|
|
2014
Q3 | $14.5M | Buy |
101,629
+2,824
| +3% | +$403K | 1.8% | 29 |
|
|
2014
Q2 | $14.1M | Buy |
98,805
+2,830
| +3% | +$405K | 1.8% | 30 |
|
|
2014
Q1 | $14.2M | Buy |
+95,975
| New | +$14.2M | 1.83% | 33 |
|