Delta Lloyd’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 | $24.4M | Buy |
128,096
+10,820
| +9% | +$2.06M | 0.68% | 34 |
|
|
2017
Q1 | $21M | Sell |
117,276
-650
| -0.6% | -$116K | 0.63% | 35 |
|
|
2016
Q4 | $19M | Buy |
117,926
+18,715
| +19% | +$3.02M | 0.6% | 43 |
|
|
2016
Q3 | $17.4M | Buy |
99,211
+85,308
| +614% | +$15M | 0.54% | 52 |
|
|
2016
Q2 | $2.3M | Hold |
13,903
| – | – | 0.08% | 199 |
|
|
2016
Q1 | $2.06M | Sell |
13,903
-2,716
| -16% | -$402K | 0.07% | 210 |
|
|
2015
Q4 | $2.5M | Hold |
16,619
| – | – | 0.09% | 176 |
|
|
2015
Q3 | $2.15M | Buy |
16,619
+1,700
| +11% | +$220K | 0.07% | 210 |
|
|
2015
Q2 | $2.06M | Buy |
14,919
+5,850
| +65% | +$809K | 0.06% | 217 |
|
|
2015
Q1 | $1.27M | Buy |
9,069
+760
| +9% | +$106K | 0.04% | 245 |
|
|
2014
Q4 | $1.13M | Hold |
8,309
| – | – | 0.03% | 272 |
|
|
2014
Q3 | $923K | Hold |
8,309
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $959K | Buy |
8,309
+1,424
| +21% | +$164K | 0.03% | 260 |
|
|
2014
Q1 | $786K | Sell |
6,885
-268
| -4% | -$30.6K | 0.03% | 273 |
|
|
2013
Q4 | $771K | Buy |
7,153
+1,607
| +29% | +$173K | 0.03% | 272 |
|
|
2013
Q3 | $541K | Buy |
5,546
+815
| +17% | +$79.5K | 0.02% | 319 |
|
|
2013
Q2 | $456K | Buy |
+4,731
| New | +$456K | 0.02% | 334 |
|