Dunvegan Associates’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $223K | Buy |
1,481
+461
| +45% | +$69.4K | 0.26% | 51 |
|
|
2015
Q3 | $132K | Buy |
1,020
+75
| +8% | +$9.71K | 0.15% | 59 |
|
|
2015
Q2 | $131K | Hold |
945
| – | – | 0.14% | 57 |
|
|
2015
Q1 | $132K | Hold |
945
| – | – | 0.12% | 78 |
|
|
2014
Q4 | $128K | Sell |
945
-75
| -7% | -$10.2K | 0.11% | 78 |
|
|
2014
Q3 | $113K | Sell |
1,020
-145
| -12% | -$16.1K | 0.1% | 72 |
|
|
2014
Q2 | $135K | Hold |
1,165
| – | – | 0.11% | 68 |
|
|
2014
Q1 | $133K | Sell |
1,165
-1,979
| -63% | -$226K | 0.11% | 66 |
|
|
2013
Q4 | $339K | Hold |
3,144
| – | – | 0.28% | 52 |
|
|
2013
Q3 | $307K | Buy |
3,144
+374
| +14% | +$36.5K | 0.23% | 60 |
|
|
2013
Q2 | $268K | Buy |
+2,770
| New | +$268K | 0.21% | 64 |
|