AlphaSimPlex Group’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-958
| Closed | -$236K | – | 39 |
|
2022
Q2 | $236K | Sell |
958
-116
| -11% | -$28.6K | 1.68% | 25 |
|
2022
Q1 | $279K | Buy |
+1,074
| New | +$279K | 1.02% | 35 |
|
2021
Q3 | – | Sell |
-2,039
| Closed | -$484K | – | 216 |
|
2021
Q2 | $484K | Buy |
+2,039
| New | +$484K | 0.24% | 160 |
|
2021
Q1 | – | Sell |
-3,336
| Closed | -$814K | – | 256 |
|
2020
Q4 | $814K | Buy |
+3,336
| New | +$814K | 0.28% | 153 |
|