BFM
BDXA

Boothbay Fund Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Boothbay Fund Management’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,874
Closed -$920K – 1206
2020
Q1 		$920K Buy
+9,874
New +$598K 0.08% 323

Boothbay Fund Management's BDXA Position: Q2 2020 in Review

Boothbay Fund Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 9,874 shares — an estimated $920K sold.

Boothbay Fund Management first reported a position in BDXA in Q1 2020 and held it in 1 quarter. The position peaked at $920K in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Boothbay Fund Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 9,874 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $920K.
  • Boothbay Fund Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $920K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.