Aegon USA Investment 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
Q1 | – | Sell |
-25,000
| Closed | -$1.64M | – | 64 |
|
|
2019
Q4 | $1.64M | Sell |
25,000
-26,200
| -51% | -$1.72M | 0.56% | 22 |
|
|
2019
Q3 | $3.17M | Hold |
51,200
| – | – | 1.13% | 15 |
|
|
2019
Q2 | $3.17M | Hold |
51,200
| – | – | 1.15% | 15 |
|
|
2019
Q1 | $3.18M | Sell |
51,200
-11,800
| -19% | -$733K | 1.02% | 16 |
|
|
2018
Q4 | $3.63M | Hold |
63,000
| – | – | 1.19% | 17 |
|
|
2018
Q3 | $4.12M | Sell |
63,000
-7,000
| -10% | -$458K | 1.23% | 14 |
|
|
2018
Q2 | $4.09M | Hold |
70,000
| – | – | 1.17% | 15 |
|
|
2018
Q1 | $4.09M | Sell |
70,000
-5,000
| -7% | -$292K | 1.19% | 15 |
|
|
2017
Q4 | $4.53M | Hold |
75,000
| – | – | 1.26% | 14 |
|
|
2017
Q3 | $4.16M | Buy |
+75,000
| New | +$4.16M | 0.8% | 25 |
|