Wilmington Savings Fund Society’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 |
-22,485
| Closed | -$7.21M | – | 355 |
|
|
2017
Q3 | $7.21M | Sell |
22,485
-1,768
| -7% | -$567K | 0.41% | 80 |
|
|
2017
Q2 | $7.67M | Sell |
24,253
-894
| -4% | -$283K | 0.46% | 68 |
|
|
2017
Q1 | $6.25M | Buy |
25,147
+5
| +0% | +$1.24K | 0.38% | 84 |
|
|
2016
Q4 | $5.65M | Buy |
25,142
+85
| +0.3% | +$19.1K | 0.35% | 84 |
|
|
2016
Q3 | $5.62M | Buy |
25,057
+69
| +0.3% | +$15.5K | 0.35% | 79 |
|
|
2016
Q2 | $5.88M | Sell |
24,988
-23
| -0.1% | -$5.41K | 0.37% | 75 |
|
|
2016
Q1 | $5.07M | Buy |
25,011
+210
| +0.8% | +$42.6K | 0.33% | 82 |
|
|
2015
Q4 | $4.7M | Buy |
24,801
+35
| +0.1% | +$6.63K | 0.29% | 101 |
|
|
2015
Q3 | $4.61M | Sell |
24,766
-572
| -2% | -$107K | 0.3% | 104 |
|
|
2015
Q2 | $4.33M | Sell |
25,338
-129
| -0.5% | -$22K | 0.25% | 117 |
|
|
2015
Q1 | $4.26M | Sell |
25,467
-87
| -0.3% | -$14.6K | 0.24% | 120 |
|
|
2014
Q4 | $4.26M | Sell |
25,554
-2
| -0% | -$333 | 0.24% | 118 |
|
|
2014
Q3 | $3.65M | Sell |
25,556
-711
| -3% | -$101K | 0.21% | 129 |
|
|
2014
Q2 | $3.76M | Sell |
26,267
-43
| -0.2% | -$6.15K | 0.21% | 130 |
|
|
2014
Q1 | $3.89M | Sell |
26,310
-60
| -0.2% | -$8.88K | 0.22% | 123 |
|
|
2013
Q4 | $3.53M | Sell |
26,370
-186
| -0.7% | -$24.9K | 0.2% | 136 |
|
|
2013
Q3 | $3.06M | Sell |
26,556
-332
| -1% | -$38.2K | 0.19% | 145 |
|
|
2013
Q2 | $2.92M | Buy |
+26,888
| New | +$2.92M | 0.19% | 149 |
|