Credit Suisse’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-173,450
| Closed | -$9.07M | – | 3572 |
|
|
2020
Q1 | $9.07M | Sell |
173,450
-130,545
| -43% | -$6.82M | 0.01% | 946 |
|
|
2019
Q4 | $19.9M | Buy |
303,995
+283,995
| +1,420% | +$18.6M | 0.01% | 769 |
|
|
2019
Q3 | $1.24M | Sell |
20,000
-75,523
| -79% | -$4.67M | ﹤0.01% | 2262 |
|
|
2019
Q2 | $5.91M | Buy |
95,523
+70,523
| +282% | +$4.37M | 0.01% | 1243 |
|
|
2019
Q1 | $1.55M | Hold |
25,000
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1.44M | Sell |
25,000
-5,000
| -17% | -$288K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $1.96M | Hold |
30,000
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q2 | $1.86M | Buy |
30,000
+5,000
| +20% | +$309K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $1.46M | Hold |
25,000
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q4 | $1.45M | Sell |
25,000
-62,400
| -71% | -$3.61M | ﹤0.01% | 2275 |
|
|
2017
Q3 | $4.83M | Buy |
87,400
+12,400
| +17% | +$685K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $4.11M | Buy |
+75,000
| New | +$4.11M | ﹤0.01% | 1479 |
|