BlueCrest 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 |
-91,115
| Closed | -$4.76M | – | 292 |
|
|
2020
Q1 | $4.76M | Sell |
91,115
-126,665
| -58% | -$6.62M | 0.33% | 47 |
|
|
2019
Q4 | $14.3M | Buy |
+217,780
| New | +$14.3M | 0.92% | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4.21M | – | 1216 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q3 | – | Sell |
-13,342
| Closed | -$825K | – | 1875 |
|
|
2018
Q2 | $825K | Buy |
+13,342
| New | +$825K | 0.02% | 572 |
|
|
2017
Q4 | – | Sell |
-154,908
| Closed | -$8.56M | – | 1180 |
|
|
2017
Q3 | $8.56M | Sell |
154,908
-23,131
| -13% | -$1.28M | 0.35% | 63 |
|
|
2017
Q2 | $9.75M | Buy |
+178,039
| New | +$9.75M | 0.38% | 53 |
|