ES
BDXA

Equitec Specialists’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Equitec Specialists’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-374,648
Closed -$19.6M – 173
2020
Q1 		$19.6M Buy
374,648
+313,292
+511% +$19M 4.49% 8
2019
Q4 		$4.02M Buy
61,356
+60,559
+7,598% +$3.75M 1.11% 28
2019
Q3 		$49K Sell
797
-231,137
-100% -$14.3M 0.01% 98
2019
Q2 		$14.4M Buy
231,934
+120,794
+109% +$7.16M 3.74% 10
2019
Q1 		$6.87M Sell
111,140
-36,811
-25% -$2.23M 1.31% 16
2018
Q4 		$8.53M Sell
147,951
-134,583
-48% -$8.11M 2.37% 15
2018
Q3 		$18.5M Buy
282,534
+275,867
+4,138% +$17.6M 4.08% 8
2018
Q2 		$412K Buy
+6,667
New +$398K 0.04% 60
2017
Q3 		– Sell
-5,298
Closed -$290K – 122
2017
Q2 		$290K Buy
+5,298
New +$285K 0.05% 58

Equitec Specialists's BDXA Position: Q2 2020 in Review

Equitec Specialists sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 374,648 shares — an estimated $19.6M sold.

Equitec Specialists first reported a position in BDXA in Q2 2017 and held it in 9 quarters. The position peaked at $19.6M in Q1 2020. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Equitec Specialists reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Equitec Specialists sold 374,648 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $19.6M.
  • Equitec Specialists first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 9 quarters.
  • Equitec Specialists's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $19.6M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.