Equitec Specialists’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-374,648
| Closed | -$19.6M | – | 135 |
|
|
2020
Q1 | $19.6M | Buy |
374,648
+313,292
| +511% | +$16.4M | 4.49% | 7 |
|
|
2019
Q4 | $4.02M | Buy |
61,356
+60,559
| +7,598% | +$3.96M | 1.11% | 23 |
|
|
2019
Q3 | $49K | Sell |
797
-231,137
| -100% | -$14.2M | 0.01% | 66 |
|
|
2019
Q2 | $14.4M | Buy |
231,934
+120,794
| +109% | +$7.48M | 3.74% | 10 |
|
|
2019
Q1 | $6.87M | Sell |
111,140
-36,811
| -25% | -$2.28M | 1.31% | 15 |
|
|
2018
Q4 | $8.53M | Sell |
147,951
-134,583
| -48% | -$7.76M | 2.37% | 13 |
|
|
2018
Q3 | $18.5M | Buy |
282,534
+275,867
| +4,138% | +$18M | 4.08% | 8 |
|
|
2018
Q2 | $412K | Buy |
+6,667
| New | +$412K | 0.04% | 43 |
|
|
2017
Q3 | – | Sell |
-5,298
| Closed | -$290K | – | 89 |
|
|
2017
Q2 | $290K | Buy |
+5,298
| New | +$290K | 0.05% | 40 |
|