Euclid Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,920
| Closed | -$11.6M | – | 74 |
|
|
2016
Q2 | $11.6M | Sell |
69,920
-7,196
| -9% | -$1.19M | 0.5% | 53 |
|
|
2016
Q1 | $11.4M | Sell |
77,116
-6,876
| -8% | -$1.02M | 0.43% | 62 |
|
|
2015
Q4 | $12.6M | Buy |
83,992
+13,267
| +19% | +$1.99M | 0.39% | 82 |
|
|
2015
Q3 | $9.15M | Sell |
70,725
-18,799
| -21% | -$2.43M | 0.41% | 82 |
|
|
2015
Q2 | $12.4M | Sell |
89,524
-70,089
| -44% | -$9.69M | 0.24% | 137 |
|
|
2015
Q1 | $22.4M | Buy |
+159,613
| New | +$22.4M | 0.41% | 58 |
|
|
2014
Q4 | – | Sell |
-102,367
| Closed | -$11.4M | – | 384 |
|
|
2014
Q3 | $11.4M | Buy |
102,367
+5,299
| +5% | +$588K | 0.08% | 222 |
|
|
2014
Q2 | $11.2M | Sell |
97,068
-14,497
| -13% | -$1.67M | 0.08% | 252 |
|
|
2014
Q1 | $12.7M | Buy |
111,565
+29,858
| +37% | +$3.41M | 0.1% | 189 |
|
|
2013
Q4 | $8.81M | Sell |
81,707
-3,987
| -5% | -$430K | 0.07% | 254 |
|
|
2013
Q3 | $8.36M | Buy |
85,694
+17,439
| +26% | +$1.7M | 0.08% | 228 |
|
|
2013
Q2 | $6.58M | Buy |
+68,255
| New | +$6.58M | 0.08% | 249 |
|