CSS LLC’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 |
-809,281
| Closed | -$44.5M | – | 579 |
|
|
2020
Q1 | $44.5M | Buy |
809,281
+804,038
| +15,335% | +$44.2M | 3.51% | 1 |
|
|
2019
Q4 | $344K | Buy |
+5,243
| New | +$344K | 0.02% | 282 |
|
|
2019
Q3 | – | Sell |
-383,758
| Closed | -$23.8M | – | 748 |
|
|
2019
Q2 | $23.8M | Buy |
383,758
+123,335
| +47% | +$7.66M | 1.37% | 12 |
|
|
2019
Q1 | $16.2M | Buy |
260,423
+252,202
| +3,068% | +$15.6M | 0.97% | 21 |
|
|
2018
Q4 | $475K | Buy |
+8,221
| New | +$475K | 0.03% | 230 |
|
|
2017
Q3 | – | Sell |
-97,911
| Closed | -$5.35M | – | 532 |
|
|
2017
Q2 | $5.35M | Buy |
+97,911
| New | +$5.35M | 0.26% | 61 |
|