YCG LLC’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600
| Closed | -$102K | – | 64 |
|
|
2015
Q2 | $102K | Sell |
600
-2,955
| -83% | -$502K | 0.03% | 44 |
|
|
2015
Q1 | $595K | Hold |
3,555
| – | – | 0.18% | 35 |
|
|
2014
Q4 | $592K | Sell |
3,555
-245
| -6% | -$40.8K | 0.19% | 34 |
|
|
2014
Q3 | $542K | Sell |
3,800
-80
| -2% | -$11.4K | 0.19% | 34 |
|
|
2014
Q2 | $555K | Sell |
3,880
-400
| -9% | -$57.2K | 0.2% | 36 |
|
|
2014
Q1 | $633K | Sell |
4,280
-26,321
| -86% | -$3.89M | 0.26% | 37 |
|
|
2013
Q4 | $4.1M | Sell |
30,601
-15,343
| -33% | -$2.05M | 1.72% | 19 |
|
|
2013
Q3 | $5.56M | Sell |
45,944
-59
| -0.1% | -$7.14K | 2.5% | 16 |
|
|
2013
Q2 | $5M | Buy |
+46,003
| New | +$5M | 2.3% | 17 |
|