Capstone Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.7M | Sell |
24,707
-627
| -2% | -$119K | 0.13% | 191 |
|
|
2017
Q1 | $4.53M | Sell |
25,334
-1,324
| -5% | -$237K | 0.13% | 193 |
|
|
2016
Q4 | $4.31M | Buy |
26,658
+793
| +3% | +$128K | 0.12% | 202 |
|
|
2016
Q3 | $4.54M | Buy |
25,865
+658
| +3% | +$115K | 0.13% | 179 |
|
|
2016
Q2 | $4.17M | Buy |
25,207
+1,418
| +6% | +$235K | 0.13% | 185 |
|
|
2016
Q1 | $3.52M | Sell |
23,789
-31,918
| -57% | -$4.73M | 0.1% | 258 |
|
|
2015
Q4 | $8.37M | Sell |
55,707
-5,105
| -8% | -$767K | 0.24% | 98 |
|
|
2015
Q3 | $7.87M | Sell |
60,812
-771
| -1% | -$99.8K | 0.24% | 97 |
|
|
2015
Q2 | $8.51M | Sell |
61,583
-1,951
| -3% | -$270K | 0.25% | 107 |
|
|
2015
Q1 | $8.9M | Buy |
63,534
+1,468
| +2% | +$206K | 0.25% | 99 |
|
|
2014
Q4 | $8.43M | Buy |
62,066
+24,760
| +66% | +$3.36M | 0.24% | 104 |
|
|
2014
Q3 | $4.14M | Buy |
37,306
+2,552
| +7% | +$283K | 0.14% | 171 |
|
|
2014
Q2 | $4.01M | Sell |
34,754
-2,054
| -6% | -$237K | 0.13% | 191 |
|
|
2014
Q1 | $4.2M | Buy |
36,808
+1,989
| +6% | +$227K | 0.13% | 189 |
|
|
2013
Q4 | $3.75M | Sell |
34,819
-7,209
| -17% | -$777K | 0.11% | 217 |
|
|
2013
Q3 | $4.1M | Buy |
42,028
+11,622
| +38% | +$1.13M | 0.1% | 227 |
|
|
2013
Q2 | $2.93M | Buy |
+30,406
| New | +$2.93M | 0.08% | 292 |
|