British Airways Pensions Investment Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,801
| Closed | -$14.3M | – | 95 |
|
|
2019
Q4 | $14.3M | Buy |
53,801
+37,494
| +230% | +$9.95M | 0.61% | 40 |
|
|
2019
Q3 | $4.02M | Sell |
16,307
-3,002
| -16% | -$741K | 0.17% | 99 |
|
|
2019
Q2 | $4.75M | Sell |
19,309
-70,691
| -79% | -$17.4M | 0.18% | 93 |
|
|
2019
Q1 | $21.9M | Buy |
90,000
+8,412
| +10% | +$2.05M | 0.83% | 26 |
|
|
2018
Q4 | $17.9M | Sell |
81,588
-11,976
| -13% | -$2.63M | 0.77% | 33 |
|
|
2018
Q3 | $23.8M | Sell |
93,564
-6,736
| -7% | -$1.71M | 0.89% | 23 |
|
|
2018
Q2 | $23.4M | Buy |
100,300
+15,768
| +19% | +$3.69M | 0.92% | 18 |
|
|
2018
Q1 | $17.9M | Buy |
84,532
+8,043
| +11% | +$1.7M | 0.63% | 37 |
|
|
2017
Q4 | $16M | Sell |
76,489
-126,328
| -62% | -$26.4M | 0.51% | 59 |
|
|
2017
Q3 | $38.8M | Sell |
202,817
-18,383
| -8% | -$3.51M | 1.17% | 30 |
|
|
2017
Q2 | $42.1M | Hold |
221,200
| – | – | 1.22% | 24 |
|
|
2017
Q1 | $39.6M | Sell |
221,200
-5,757
| -3% | -$1.03M | 1.19% | 29 |
|
|
2016
Q4 | $36.7M | Hold |
226,957
| – | – | 1.06% | 36 |
|
|
2016
Q3 | $39.8M | Sell |
226,957
-204
| -0.1% | -$35.8K | 1.17% | 26 |
|
|
2016
Q2 | $37.7M | Sell |
227,161
-24,169
| -10% | -$4.01M | 1.14% | 32 |
|
|
2016
Q1 | $37.2M | Sell |
251,330
-8,692
| -3% | -$1.29M | 1.15% | 32 |
|
|
2015
Q4 | $39.1M | Hold |
260,022
| – | – | 1.21% | 24 |
|
|
2015
Q3 | $33.7M | Buy |
260,022
+60,659
| +30% | +$7.85M | 1.14% | 30 |
|
|
2015
Q2 | $27.6M | Hold |
199,363
| – | – | 0.85% | 51 |
|
|
2015
Q1 | $27.9M | Buy |
+199,363
| New | +$27.9M | 0.86% | 48 |
|