First Quadrant’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,632
| Closed | -$967K | – | 824 |
|
|
2017
Q4 | $967K | Buy |
+4,632
| New | +$967K | 0.02% | 443 |
|
|
2016
Q4 | – | Sell |
-53,470
| Closed | -$9.38M | – | 836 |
|
|
2016
Q3 | $9.38M | Buy |
53,470
+1,502
| +3% | +$263K | 0.2% | 172 |
|
|
2016
Q2 | $8.6M | Buy |
+51,968
| New | +$8.6M | 0.19% | 167 |
|
|
2015
Q2 | – | Sell |
-5,634
| Closed | -$789K | – | 785 |
|
|
2015
Q1 | $789K | Buy |
+5,634
| New | +$789K | 0.02% | 388 |
|
|
2014
Q4 | – | Sell |
-1,845
| Closed | -$205K | – | 772 |
|
|
2014
Q3 | $205K | Buy |
+1,845
| New | +$205K | ﹤0.01% | 551 |
|
|
2013
Q4 | – | Sell |
-35,670
| Closed | -$3.48M | – | 792 |
|
|
2013
Q3 | $3.48M | Hold |
35,670
| – | – | 0.09% | 235 |
|
|
2013
Q2 | $3.44M | Buy |
+35,670
| New | +$3.44M | 0.09% | 232 |
|