WAM
BCR
World 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 |
-7,982
| Closed | -$2.56M | – | 1554 |
|
|
2017
Q3 | $2.56M | Sell |
7,982
-257
| -3% | -$82.4K | 0.08% | 278 |
|
|
2017
Q2 | $2.6M | Sell |
8,239
-970
| -11% | -$307K | 0.09% | 268 |
|
|
2017
Q1 | $2.29M | Buy |
9,209
+1,157
| +14% | +$288K | 0.07% | 326 |
|
|
2016
Q4 | $1.81M | Sell |
8,052
-932
| -10% | -$209K | 0.07% | 353 |
|
|
2016
Q3 | $2.02M | Sell |
8,984
-1,544
| -15% | -$346K | 0.07% | 343 |
|
|
2016
Q2 | $2.48M | Buy |
10,528
+49
| +0.5% | +$11.5K | 0.09% | 268 |
|
|
2016
Q1 | $2.12M | Sell |
10,479
-1,133
| -10% | -$230K | 0.08% | 299 |
|
|
2015
Q4 | $2.2M | Buy |
11,612
+1,544
| +15% | +$292K | 0.08% | 301 |
|
|
2015
Q3 | $1.88M | Buy |
10,068
+2,094
| +26% | +$390K | 0.08% | 323 |
|
|
2015
Q2 | $1.36M | Sell |
7,974
-937
| -11% | -$160K | 0.05% | 435 |
|
|
2015
Q1 | $1.49M | Sell |
8,911
-122
| -1% | -$20.4K | 0.05% | 443 |
|
|
2014
Q4 | $1.51M | Sell |
9,033
-1,902
| -17% | -$317K | 0.05% | 433 |
|
|
2014
Q3 | $1.56M | Buy |
10,935
+352
| +3% | +$50.2K | 0.05% | 456 |
|
|
2014
Q2 | $1.51M | Sell |
10,583
-224
| -2% | -$32K | 0.05% | 479 |
|
|
2014
Q1 | $1.6M | Sell |
10,807
-1,515
| -12% | -$224K | 0.05% | 454 |
|
|
2013
Q4 | $1.65M | Sell |
12,322
-2,118
| -15% | -$284K | 0.05% | 491 |
|
|
2013
Q3 | $1.66M | Sell |
14,440
-1,036
| -7% | -$119K | 0.04% | 530 |
|
|
2013
Q2 | $1.68M | Buy |
+15,476
| New | +$1.68M | 0.04% | 554 |
|