Advent Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $4.89M | Sell |
|
|||||
|
2019
Q4 | $29M | Sell |
|
|||||
|
2019
Q3 | $38.9M | Sell |
|
|||||
|
2019
Q2 | $53.5M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $48.7M | Buy |
|
|||||
|
2018
Q3 | $46.9M | Sell |
|
|||||
|
2018
Q2 | $76.5M | Buy |
|
|||||
|
2018
Q1 | $44.6M | Sell |
|
|||||
|
2017
Q4 | $66.4M | Buy |
|
|||||
|
2017
Q3 | $61.5M | Buy |
|
|||||
|
2017
Q2 | $56.1M | Buy |
|