Westwood Holdings Group’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 |
-755
| Closed | -$250K | – | 458 |
|
|
2017
Q4 | $250K | Sell |
755
-16,157
| -96% | -$5.35M | ﹤0.01% | 390 |
|
|
2017
Q3 | $5.42M | Sell |
16,912
-12,620
| -43% | -$4.05M | 0.04% | 229 |
|
|
2017
Q2 | $9.34M | Sell |
29,532
-82,050
| -74% | -$25.9M | 0.08% | 197 |
|
|
2017
Q1 | $27.7M | Sell |
111,582
-13,658
| -11% | -$3.39M | 0.23% | 125 |
|
|
2016
Q4 | $28.1M | Sell |
125,240
-9,862
| -7% | -$2.22M | 0.23% | 121 |
|
|
2016
Q3 | $30.3M | Sell |
135,102
-14,120
| -9% | -$3.17M | 0.26% | 122 |
|
|
2016
Q2 | $35.1M | Sell |
149,222
-45,536
| -23% | -$10.7M | 0.31% | 108 |
|
|
2016
Q1 | $39.5M | Sell |
194,758
-18,913
| -9% | -$3.83M | 0.34% | 103 |
|
|
2015
Q4 | $40.5M | Buy |
213,671
+38,673
| +22% | +$7.33M | 0.35% | 103 |
|
|
2015
Q3 | $32.6M | Buy |
174,998
+85,167
| +95% | +$15.9M | 0.28% | 126 |
|
|
2015
Q2 | $15.3M | Buy |
89,831
+57,131
| +175% | +$9.75M | 0.12% | 141 |
|
|
2015
Q1 | $5.47M | Buy |
32,700
+300
| +0.9% | +$50.2K | 0.04% | 215 |
|
|
2014
Q4 | $5.4M | Sell |
32,400
-1,600
| -5% | -$267K | 0.04% | 223 |
|
|
2014
Q3 | $4.85M | Hold |
34,000
| – | – | 0.04% | 230 |
|
|
2014
Q2 | $4.86M | Buy |
34,000
+1,700
| +5% | +$243K | 0.04% | 220 |
|
|
2014
Q1 | $4.78M | Hold |
32,300
| – | – | 0.04% | 212 |
|
|
2013
Q4 | $4.33M | Sell |
32,300
-2,300
| -7% | -$308K | 0.03% | 215 |
|
|
2013
Q3 | $3.99M | Sell |
34,600
-3,600
| -9% | -$415K | 0.03% | 222 |
|
|
2013
Q2 | $4.15M | Buy |
+38,200
| New | +$4.15M | 0.04% | 222 |
|