FVCM
F&V Capital Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,050
| Closed | -$4.38M | – | 63 |
|
|
2015
Q3 | $4.38M | Buy |
33,050
+1,435
| +5% | +$190K | 3.12% | 16 |
|
|
2015
Q2 | $4.48M | Buy |
31,615
+335
| +1% | +$47.5K | 3.04% | 14 |
|
|
2015
Q1 | $4.49M | Buy |
31,280
+70
| +0.2% | +$10.1K | 3.05% | 12 |
|
|
2014
Q4 | $4.34M | Buy |
31,210
+1,835
| +6% | +$255K | 2.96% | 13 |
|
|
2014
Q3 | $3.34M | Sell |
29,375
-1,580
| -5% | -$180K | 2.48% | 18 |
|
|
2014
Q2 | $3.66M | Buy |
30,955
+1,300
| +4% | +$154K | 2.71% | 16 |
|
|
2014
Q1 | $3.47M | Sell |
29,655
-2,760
| -9% | -$323K | 2.75% | 18 |
|
|
2013
Q4 | $3.58M | Sell |
32,415
-1,700
| -5% | -$188K | 2.85% | 16 |
|
|
2013
Q3 | $3.41M | Sell |
34,115
-225
| -0.7% | -$22.5K | 2.89% | 16 |
|
|
2013
Q2 | $3.39M | Buy |
+34,340
| New | +$3.39M | 3.25% | 12 |
|