Fidelity Investments’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 |
-1,141,500
| Closed | -$62.4M | – | 4444 |
|
|
2020
Q1 | $62.4M | Sell |
1,141,500
-126,649
| -10% | -$6.92M | 0.01% | 953 |
|
|
2019
Q4 | $83M | Sell |
1,268,149
-72,110
| -5% | -$4.72M | 0.01% | 985 |
|
|
2019
Q3 | $82.9M | Sell |
1,340,259
-6,700
| -0.5% | -$414K | 0.01% | 969 |
|
|
2019
Q2 | $83.6M | Buy |
1,346,959
+201,450
| +18% | +$12.5M | 0.01% | 989 |
|
|
2019
Q1 | $71.1M | Buy |
1,145,509
+137,400
| +14% | +$8.53M | 0.01% | 1049 |
|
|
2018
Q4 | $57.9M | Sell |
1,008,109
-387,206
| -28% | -$22.2M | 0.01% | 1089 |
|
|
2018
Q3 | $91.4M | Sell |
1,395,315
-321,341
| -19% | -$21M | 0.01% | 994 |
|
|
2018
Q2 | $106M | Buy |
1,716,656
+127,300
| +8% | +$7.86M | 0.01% | 926 |
|
|
2018
Q1 | $92.2M | Sell |
1,589,356
-132,700
| -8% | -$7.7M | 0.01% | 1021 |
|
|
2017
Q4 | $100M | Buy |
1,722,056
+452,900
| +36% | +$26.3M | 0.01% | 999 |
|
|
2017
Q3 | $69.7M | Buy |
1,269,156
+78,956
| +7% | +$4.34M | 0.01% | 1148 |
|
|
2017
Q2 | $65M | Buy |
+1,190,200
| New | +$65M | 0.01% | 1181 |
|