ARTA
A.R.T. Advisors’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-947
| Closed | -$230K | – | 15 |
|
|
2021
Q1 | $230K | Sell |
947
-300
| -24% | -$72.9K | 1.25% | 34 |
|
|
2020
Q4 | $312K | Buy |
+1,247
| New | +$312K | 1.44% | 30 |
|
|
2020
Q1 | – | Sell |
-3,547
| Closed | -$965K | – | 153 |
|
|
2019
Q4 | $965K | Sell |
3,547
-3,200
| -47% | -$871K | 0.05% | 577 |
|
|
2019
Q3 | $1.71M | Buy |
+6,747
| New | +$1.71M | 0.09% | 327 |
|
|
2019
Q1 | – | Sell |
-4,053
| Closed | -$913K | – | 1314 |
|
|
2018
Q4 | $913K | Buy |
+4,053
| New | +$913K | 0.06% | 472 |
|
|
2018
Q1 | – | Sell |
-5,413
| Closed | -$1.16M | – | 1497 |
|
|
2017
Q4 | $1.16M | Sell |
5,413
-13,087
| -71% | -$2.8M | 0.05% | 564 |
|
|
2017
Q3 | $3.63M | Buy |
+18,500
| New | +$3.63M | 0.18% | 130 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$2.62M | – | 1408 |
|
|
2017
Q1 | $2.62M | Sell |
14,300
-29,500
| -67% | -$5.41M | 0.12% | 230 |
|
|
2016
Q4 | $7.25M | Buy |
+43,800
| New | +$7.25M | 0.43% | 19 |
|
|
2016
Q3 | – | Sell |
-38,382
| Closed | -$6.51M | – | 681 |
|
|
2016
Q2 | $6.51M | Buy |
38,382
+22,800
| +146% | +$3.87M | 0.32% | 51 |
|
|
2016
Q1 | $2.37M | Buy |
+15,582
| New | +$2.37M | 0.11% | 275 |
|
|
2015
Q1 | – | Sell |
-14,346
| Closed | -$2M | – | 1432 |
|
|
2014
Q4 | $2M | Sell |
14,346
-15,168
| -51% | -$2.11M | 0.07% | 398 |
|
|
2014
Q3 | $3.36M | Buy |
29,514
+19,147
| +185% | +$2.18M | 0.16% | 182 |
|
|
2014
Q2 | $1.23M | Buy |
+10,367
| New | +$1.23M | 0.06% | 432 |
|