EAM

EULAV Asset Management’s Becton Dickinson BDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,730	Closed	-$7.77M	–	277
2019 Q3	$7.77M	Sell	30,730 -12,000	-28%	-$3.04M	0.29%	99
2019 Q2	$10.8M	Sell	42,730 -15,974	-27%	-$4.03M	0.4%	79
2019 Q1	$14.8M	Hold	58,704	–	–	0.61%	54
2018 Q4	$13.2M	Hold	58,704	–	–	0.66%	50
2018 Q3	$15.3M	Hold	58,704	–	–	0.66%	50
2018 Q2	$14.1M	Hold	58,704	–	–	0.65%	49
2018 Q1	$12.7M	Hold	58,704	–	–	0.61%	54
2017 Q4	$12.6M	Buy	58,704 +36,704	+167%	+$7.86M	0.59%	49
2017 Q3	$4.31M	Sell	22,000 -285	-1%	-$55.8K	0.2%	144
2017 Q2	$4.35M	Buy	22,285 +285	+1%	+$55.6K	0.21%	146
2017 Q1	$4.04M	Hold	22,000	–	–	0.21%	152
2016 Q4	$3.64M	Buy	22,000 +2,000	+10%	+$331K	0.2%	162
2016 Q3	$3.6M	Hold	20,000	–	–	0.19%	155
2016 Q2	$3.39M	Hold	20,000	–	–	0.19%	158
2016 Q1	$3.04M	Hold	20,000	–	–	0.17%	177
2015 Q4	$3.08M	Hold	20,000	–	–	0.17%	169
2015 Q3	$2.65M	Sell	20,000 -14,500	-42%	-$1.92M	0.15%	184
2015 Q2	$4.89M	Hold	34,500	–	–	0.26%	138
2015 Q1	$4.95M	Hold	34,500	–	–	0.26%	140
2014 Q4	$4.8M	Buy	34,500 +10,000	+41%	+$1.39M	0.26%	139
2014 Q3	$2.79M	Hold	24,500	–	–	0.15%	211
2014 Q2	$2.9M	Sell	24,500 -5,700	-19%	-$674K	0.16%	201
2014 Q1	$3.54M	Sell	30,200 -1,000	-3%	-$117K	0.19%	169
2013 Q4	$3.45M	Buy	31,200 +3,000	+11%	+$331K	0.19%	175
2013 Q3	$2.82M	Sell	28,200 -300	-1%	-$30K	0.16%	196
2013 Q2	$2.82M	Buy	+28,500	New	+$2.82M	0.17%	194