Boston Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-684,338
| Closed | -$130M | – | 756 |
|
|
2017
Q2 | $130M | Sell |
684,338
-331,426
| -33% | -$63.1M | 0.17% | 160 |
|
|
2017
Q1 | $182M | Buy |
1,015,764
+108,162
| +12% | +$19.4M | 0.23% | 139 |
|
|
2016
Q4 | $147M | Sell |
907,602
-138,100
| -13% | -$22.3M | 0.19% | 148 |
|
|
2016
Q3 | $183M | Buy |
1,045,702
+87,650
| +9% | +$15.4M | 0.26% | 129 |
|
|
2016
Q2 | $159M | Buy |
958,052
+100,920
| +12% | +$16.7M | 0.23% | 144 |
|
|
2016
Q1 | $127M | Buy |
857,132
+86,825
| +11% | +$12.9M | 0.19% | 155 |
|
|
2015
Q4 | $116M | Buy |
770,307
+61,083
| +9% | +$9.18M | 0.17% | 158 |
|
|
2015
Q3 | $91.8M | Buy |
709,224
+66,871
| +10% | +$8.65M | 0.14% | 170 |
|
|
2015
Q2 | $88.8M | Buy |
642,353
+114,366
| +22% | +$15.8M | 0.13% | 178 |
|
|
2015
Q1 | $74M | Buy |
+527,987
| New | +$74M | 0.11% | 188 |
|
|
2014
Q4 | – | Sell |
-37,633
| Closed | -$4.18M | – | 722 |
|
|
2014
Q3 | $4.18M | Hold |
37,633
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $4.34M | Buy |
37,633
+354
| +0.9% | +$40.9K | 0.01% | 537 |
|
|
2014
Q1 | $4.26M | Sell |
37,279
-4,833
| -11% | -$552K | 0.01% | 545 |
|
|
2013
Q4 | $4.54M | Hold |
42,112
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $4.11M | Hold |
42,112
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $4.06M | Buy |
+42,112
| New | +$4.06M | 0.01% | 514 |
|