Cornerstone Capital Management Holdings’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.7M | Buy |
51,066
+4,385
| +9% | +$916K | 0.07% | 283 |
|
|
2017
Q3 | $8.92M | Sell |
46,681
-19,409
| -29% | -$3.71M | 0.07% | 303 |
|
|
2017
Q2 | $12.6M | Sell |
66,090
-118,853
| -64% | -$22.6M | 0.1% | 233 |
|
|
2017
Q1 | $33.1M | Sell |
184,943
-14,715
| -7% | -$2.63M | 0.26% | 73 |
|
|
2016
Q4 | $32.2M | Sell |
199,658
-30,178
| -13% | -$4.87M | 0.25% | 75 |
|
|
2016
Q3 | $40.3M | Buy |
229,836
+54,102
| +31% | +$9.49M | 0.3% | 53 |
|
|
2016
Q2 | $29.1M | Buy |
175,734
+129,017
| +276% | +$21.3M | 0.23% | 70 |
|
|
2016
Q1 | $6.92M | Sell |
46,717
-543
| -1% | -$80.4K | 0.06% | 366 |
|
|
2015
Q4 | $7.1M | Sell |
47,260
-899
| -2% | -$135K | 0.06% | 359 |
|
|
2015
Q3 | $6.23M | Sell |
48,159
-10,975
| -19% | -$1.42M | 0.06% | 368 |
|
|
2015
Q2 | $8.17M | Sell |
59,134
-61,824
| -51% | -$8.54M | 0.07% | 319 |
|
|
2015
Q1 | $16.9M | Buy |
120,958
+11,052
| +10% | +$1.55M | 0.16% | 158 |
|
|
2014
Q4 | $14.9M | Sell |
109,906
-5,949
| -5% | -$808K | 0.15% | 181 |
|
|
2014
Q3 | $12.9M | Buy |
115,855
+65,646
| +131% | +$7.29M | 0.14% | 203 |
|
|
2014
Q2 | $5.79M | Buy |
50,209
+5,564
| +12% | +$642K | 0.06% | 390 |
|
|
2014
Q1 | $5.1M | Sell |
44,645
-2,959
| -6% | -$338K | 0.06% | 390 |
|
|
2013
Q4 | $5.13M | Sell |
47,604
-1,194
| -2% | -$129K | 0.06% | 397 |
|
|
2013
Q3 | $4.76M | Sell |
48,798
-81
| -0.2% | -$7.9K | 0.06% | 404 |
|
|
2013
Q2 | $4.71M | Buy |
+48,879
| New | +$4.71M | 0.06% | 393 |
|