CGI
CI Global Investments’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$3.39M | – | 104 |
|
|
2016
Q2 | $3.39M | Hold |
20,000
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $3.04M | Sell |
20,000
-200,000
| -91% | -$30.4M | 0.08% | 85 |
|
|
2015
Q4 | $33.9M | Hold |
220,000
| – | – | 0.73% | 31 |
|
|
2015
Q3 | $29.2M | Hold |
220,000
| – | – | 0.68% | 38 |
|
|
2015
Q2 | $31.2M | Buy |
220,000
+81,211
| +59% | +$11.5M | 0.64% | 35 |
|
|
2015
Q1 | $19.9M | Buy |
138,789
+129,789
| +1,442% | +$18.6M | 0.43% | 54 |
|
|
2014
Q4 | $1.25M | Sell |
9,000
-67,076
| -88% | -$9.33M | 0.03% | 138 |
|
|
2014
Q3 | $8.66M | Sell |
76,076
-3,424
| -4% | -$390K | 0.2% | 99 |
|
|
2014
Q2 | $9.41M | Sell |
79,500
-17,000
| -18% | -$2.01M | 0.24% | 91 |
|
|
2014
Q1 | $11.3M | Sell |
96,500
-22,000
| -19% | -$2.58M | 0.3% | 82 |
|
|
2013
Q4 | $13.1M | Buy |
118,500
+14,500
| +14% | +$1.6M | 0.37% | 75 |
|
|
2013
Q3 | $10.4M | Buy |
104,000
+90,000
| +643% | +$9M | 0.39% | 80 |
|
|
2013
Q2 | $1.38M | Buy |
+14,000
| New | +$1.38M | 0.06% | 145 |
|