Deltec Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,788
| Closed | -$2.68M | – | 231 |
|
|
2020
Q3 | $2.68M | Buy |
11,788
+3,588
| +44% | +$815K | 0.48% | 50 |
|
|
2020
Q2 | $1.91M | Buy |
+8,200
| New | +$1.91M | 0.4% | 55 |
|
|
2020
Q1 | – | Sell |
-3,075
| Closed | -$816K | – | 172 |
|
|
2019
Q4 | $816K | Sell |
3,075
-13,171
| -81% | -$3.5M | 0.17% | 107 |
|
|
2019
Q3 | $4.01M | Hold |
16,246
| – | – | 1.01% | 26 |
|
|
2019
Q2 | $3.99M | Buy |
16,246
+3,741
| +30% | +$920K | 0.87% | 29 |
|
|
2019
Q1 | $3.05M | Buy |
12,505
+205
| +2% | +$50K | 0.67% | 39 |
|
|
2018
Q4 | $2.7M | Hold |
12,300
| – | – | 0.75% | 36 |
|
|
2018
Q3 | $3.13M | Hold |
12,300
| – | – | 0.6% | 47 |
|
|
2018
Q2 | $2.88M | Hold |
12,300
| – | – | 0.58% | 47 |
|
|
2018
Q1 | $2.6M | Hold |
12,300
| – | – | 0.52% | 54 |
|
|
2017
Q4 | $2.57M | Hold |
12,300
| – | – | 0.52% | 57 |
|
|
2017
Q3 | $2.35M | Buy |
12,300
+4,100
| +50% | +$784K | 0.48% | 58 |
|
|
2017
Q2 | $1.56M | Buy |
+8,200
| New | +$1.56M | 0.32% | 75 |
|