Twin 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 |
-4,100
| Closed | -$1.31M | – | 360 |
|
|
2017
Q3 | $1.31M | Sell |
4,100
-50
| -1% | -$16K | 0.07% | 261 |
|
|
2017
Q2 | $1.31M | Sell |
4,150
-10
| -0.2% | -$3.16K | 0.08% | 258 |
|
|
2017
Q1 | $1.03M | Sell |
4,160
-660
| -14% | -$164K | 0.06% | 285 |
|
|
2016
Q4 | $1.08M | Buy |
4,820
+470
| +11% | +$106K | 0.07% | 269 |
|
|
2016
Q3 | $976K | Hold |
4,350
| – | – | 0.07% | 269 |
|
|
2016
Q2 | $1.02M | Sell |
4,350
-200
| -4% | -$47K | 0.08% | 300 |
|
|
2016
Q1 | $922K | Sell |
4,550
-10
| -0.2% | -$2.03K | 0.07% | 226 |
|
|
2015
Q4 | $864K | Buy |
+4,560
| New | +$864K | 0.07% | 226 |
|
|
2015
Q2 | – | Sell |
-13,650
| Closed | -$2.28M | – | 271 |
|
|
2015
Q1 | $2.28M | Hold |
13,650
| – | – | 0.2% | 154 |
|
|
2014
Q4 | $2.27M | Sell |
13,650
-8,390
| -38% | -$1.4M | 0.22% | 138 |
|
|
2014
Q3 | $3.15M | Buy |
22,040
+19,530
| +778% | +$2.79M | 0.32% | 98 |
|
|
2014
Q2 | $359K | Buy |
2,510
+700
| +39% | +$100K | 0.04% | 273 |
|
|
2014
Q1 | $268K | Buy |
+1,810
| New | +$268K | 0.03% | 282 |
|