Absolute Return Capital’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,971
| Closed | -$385K | – | 42 |
|
|
2015
Q3 | $385K | Sell |
2,971
-55,172
| -95% | -$7.15M | 0.02% | 390 |
|
|
2015
Q2 | $8.04M | Sell |
58,143
-70,697
| -55% | -$9.77M | 0.32% | 111 |
|
|
2015
Q1 | $18M | Buy |
128,840
+6,837
| +6% | +$958K | 0.48% | 68 |
|
|
2014
Q4 | $16.6M | Sell |
122,003
-7,136
| -6% | -$969K | 0.34% | 87 |
|
|
2014
Q3 | $14.3M | Sell |
129,139
-3,318
| -3% | -$368K | 0.2% | 147 |
|
|
2014
Q2 | $15.3M | Sell |
132,457
-67,063
| -34% | -$7.74M | 0.18% | 160 |
|
|
2014
Q1 | $22.8M | Sell |
199,520
-255,456
| -56% | -$29.2M | 0.33% | 92 |
|
|
2013
Q4 | $49M | Sell |
454,976
-54,322
| -11% | -$5.86M | 0.54% | 45 |
|
|
2013
Q3 | $49.7M | Sell |
509,298
-156,659
| -24% | -$15.3M | 0.69% | 20 |
|
|
2013
Q2 | $64.2M | Buy |
+665,957
| New | +$64.2M | 0.83% | 16 |
|