Ellington Management Group’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,995
| Closed | -$710K | – | 158 |
|
|
2021
Q1 | $710K | Buy |
+2,995
| New | +$710K | 0.09% | 67 |
|
|
2018
Q1 | – | Sell |
-2,870
| Closed | -$599K | – | 806 |
|
|
2017
Q4 | $599K | Sell |
2,870
-103
| -3% | -$21.5K | 0.1% | 164 |
|
|
2017
Q3 | $568K | Buy |
2,973
+718
| +32% | +$137K | 0.1% | 167 |
|
|
2017
Q2 | $429K | Buy |
+2,255
| New | +$429K | 0.06% | 285 |
|
|
2017
Q1 | – | Sell |
-2,358
| Closed | -$381K | – | 682 |
|
|
2016
Q4 | $381K | Buy |
+2,358
| New | +$381K | 0.06% | 267 |
|
|
2015
Q2 | – | Sell |
-3,485
| Closed | -$488K | – | 689 |
|
|
2015
Q1 | $488K | Buy |
+3,485
| New | +$488K | 0.1% | 289 |
|