TAM
BCR
Tocqueville Asset Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,720
| Closed | -$1.51M | – | 854 |
|
|
2017
Q3 | $1.51M | Sell |
4,720
-100
| -2% | -$32.1K | 0.02% | 481 |
|
|
2017
Q2 | $1.52M | Sell |
4,820
-604
| -11% | -$191K | 0.02% | 455 |
|
|
2017
Q1 | $1.35M | Sell |
5,424
-986
| -15% | -$245K | 0.02% | 456 |
|
|
2016
Q4 | $1.44M | Sell |
6,410
-62
| -1% | -$13.9K | 0.02% | 450 |
|
|
2016
Q3 | $1.45M | Sell |
6,472
-600
| -8% | -$135K | 0.02% | 454 |
|
|
2016
Q2 | $1.66M | Buy |
7,072
+124
| +2% | +$29.2K | 0.02% | 444 |
|
|
2016
Q1 | $1.41M | Sell |
6,948
-184
| -3% | -$37.3K | 0.02% | 447 |
|
|
2015
Q4 | $1.35M | Sell |
7,132
-257
| -3% | -$48.7K | 0.02% | 483 |
|
|
2015
Q3 | $1.38M | Buy |
7,389
+355
| +5% | +$66.2K | 0.02% | 498 |
|
|
2015
Q2 | $1.2M | Sell |
7,034
-358
| -5% | -$61.1K | 0.01% | 538 |
|
|
2015
Q1 | $1.24M | Sell |
7,392
-150
| -2% | -$25.1K | 0.01% | 549 |
|
|
2014
Q4 | $1.26M | Buy |
7,542
+600
| +9% | +$100K | 0.01% | 539 |
|
|
2014
Q3 | $991K | Sell |
6,942
-97
| -1% | -$13.8K | 0.01% | 507 |
|
|
2014
Q2 | $1.01M | Hold |
7,039
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $1.04M | Hold |
7,039
| – | – | 0.01% | 444 |
|
|
2013
Q4 | $943K | Hold |
7,039
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $811K | Hold |
7,039
| – | – | 0.01% | 542 |
|
|
2013
Q2 | $765K | Buy |
+7,039
| New | +$765K | 0.01% | 553 |
|