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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,118
| Closed | -$4.89M | – | 209 |
|
|
2020
Q1 | $4.89M | Sell |
89,118
-352,935
| -80% | -$19.4M | 0.11% | 136 |
|
|
2019
Q4 | $29M | Sell |
442,053
-185,230
| -30% | -$12.1M | 0.56% | 67 |
|
|
2019
Q3 | $38.9M | Sell |
627,283
-233,354
| -27% | -$14.5M | 0.73% | 53 |
|
|
2019
Q2 | $53.5M | Buy |
+860,637
| New | +$53.5M | 1.04% | 24 |
|
|
2019
Q1 | – | Sell |
-841,550
| Closed | -$48.7M | – | 250 |
|
|
2018
Q4 | $48.7M | Buy |
841,550
+126,100
| +18% | +$7.29M | 1.18% | 26 |
|
|
2018
Q3 | $46.9M | Sell |
715,450
-409,256
| -36% | -$26.8M | 0.97% | 41 |
|
|
2018
Q2 | $76.5M | Buy |
1,124,706
+357,119
| +47% | +$24.3M | 1.61% | 6 |
|
|
2018
Q1 | $44.6M | Sell |
767,587
-373,954
| -33% | -$21.7M | 0.88% | 37 |
|
|
2017
Q4 | $66.4M | Buy |
1,141,541
+23,720
| +2% | +$1.38M | 1.27% | 22 |
|
|
2017
Q3 | $61.5M | Buy |
1,117,821
+90,556
| +9% | +$4.98M | 1.16% | 23 |
|
|
2017
Q2 | $56.1M | Buy |
+1,027,265
| New | +$56.1M | 1.07% | 28 |
|