BDXA
Calamos Advisors’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-977,329
| Closed | -$51.1M | – | 778 |
|
|
2020
Q1 | $51.1M | Sell |
977,329
-469,888
| -32% | -$24.6M | 0.4% | 59 |
|
|
2019
Q4 | $94.7M | Buy |
1,447,217
+99,226
| +7% | +$6.5M | 0.47% | 38 |
|
|
2019
Q3 | $83.5M | Buy |
1,347,991
+106,854
| +9% | +$6.62M | 0.45% | 50 |
|
|
2019
Q2 | $76.8M | Sell |
1,241,137
-2,774
| -0.2% | -$172K | 0.43% | 51 |
|
|
2019
Q1 | $76.9M | Buy |
1,243,911
+46
| +0% | +$2.84K | 0.48% | 48 |
|
|
2018
Q4 | $71.7M | Buy |
1,243,865
+198,842
| +19% | +$11.5M | 0.47% | 44 |
|
|
2018
Q3 | $68.3M | Sell |
1,045,023
-106
| -0% | -$6.93K | 0.38% | 50 |
|
|
2018
Q2 | $64.6M | Buy |
1,045,129
+315
| +0% | +$19.5K | 0.4% | 53 |
|
|
2018
Q1 | $61M | Sell |
1,044,814
-1,825
| -0.2% | -$107K | 0.4% | 52 |
|
|
2017
Q4 | $60.6M | Sell |
1,046,639
-41,740
| -4% | -$2.42M | 0.31% | 51 |
|
|
2017
Q3 | $60.1M | Buy |
1,088,379
+1,385
| +0.1% | +$76.5K | 0.47% | 47 |
|
|
2017
Q2 | $59.5M | Buy |
+1,086,994
| New | +$59.5M | 0.44% | 47 |
|