Valley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,282
| Closed | -$15.2M | – | 201 |
|
|
2017
Q1 | $15.2M | Sell |
61,282
-2,035
| -3% | -$506K | 2.02% | 20 |
|
|
2016
Q4 | $14.2M | Buy |
63,317
+1,160
| +2% | +$261K | 2.03% | 21 |
|
|
2016
Q3 | $13.9M | Sell |
62,157
-820
| -1% | -$184K | 2.05% | 23 |
|
|
2016
Q2 | $14.8M | Sell |
62,977
-3,795
| -6% | -$892K | 2.26% | 10 |
|
|
2016
Q1 | $13.5M | Sell |
66,772
-1,686
| -2% | -$342K | 2.29% | 15 |
|
|
2015
Q4 | $13M | Sell |
68,458
-472
| -0.7% | -$89.4K | 2.33% | 21 |
|
|
2015
Q3 | $12.8M | Sell |
68,930
-3,414
| -5% | -$636K | 2.34% | 10 |
|
|
2015
Q2 | $12.3M | Buy |
72,344
+700
| +1% | +$119K | 2.15% | 22 |
|
|
2015
Q1 | $12M | Buy |
71,644
+1,074
| +2% | +$180K | 2.06% | 27 |
|
|
2014
Q4 | $11.8M | Buy |
70,570
+885
| +1% | +$147K | 2.1% | 24 |
|
|
2014
Q3 | $9.95M | Sell |
69,685
-1,260
| -2% | -$180K | 1.9% | 37 |
|
|
2014
Q2 | $10.1M | Buy |
70,945
+2,087
| +3% | +$298K | 1.93% | 34 |
|
|
2014
Q1 | $10.2M | Sell |
68,858
-1,303
| -2% | -$193K | 2.04% | 29 |
|
|
2013
Q4 | $9.4M | Sell |
70,161
-5,266
| -7% | -$705K | 1.93% | 33 |
|
|
2013
Q3 | $8.69M | Sell |
75,427
-492
| -0.6% | -$56.7K | 1.9% | 35 |
|
|
2013
Q2 | $8.25M | Buy |
+75,919
| New | +$8.25M | 1.87% | 34 |
|