FM
Forward Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,974
| Closed | -$1.3M | – | 56 |
|
|
2018
Q3 | $1.3M | Sell |
4,974
-1,081
| -18% | -$282K | 0.22% | 45 |
|
|
2018
Q2 | $1.45M | Sell |
6,055
-171
| -3% | -$41K | 0.24% | 54 |
|
|
2018
Q1 | $1.35M | Buy |
6,226
+366
| +6% | +$79.3K | 0.2% | 67 |
|
|
2017
Q4 | $1.26M | Sell |
5,860
-289
| -5% | -$61.9K | 0.14% | 85 |
|
|
2017
Q3 | $1.21M | Buy |
6,149
+124
| +2% | +$24.3K | 0.13% | 96 |
|
|
2017
Q2 | $1.18M | Buy |
6,025
+32
| +0.5% | +$6.25K | 0.1% | 104 |
|
|
2017
Q1 | $1.1M | Buy |
5,993
+435
| +8% | +$79.8K | 0.09% | 106 |
|
|
2016
Q4 | $920K | Buy |
5,558
+233
| +4% | +$38.6K | 0.06% | 139 |
|
|
2016
Q3 | $957K | Sell |
5,325
-1,093
| -17% | -$196K | 0.07% | 114 |
|
|
2016
Q2 | $1.09M | Sell |
6,418
-105
| -2% | -$17.8K | 0.09% | 105 |
|
|
2016
Q1 | $990K | Sell |
6,523
-188
| -3% | -$28.5K | 0.08% | 120 |
|
|
2015
Q4 | $1.03M | Sell |
6,711
-1,550
| -19% | -$239K | 0.09% | 126 |
|
|
2015
Q3 | $1.1M | Sell |
8,261
-115
| -1% | -$15.3K | 0.09% | 131 |
|
|
2015
Q2 | $1.19M | Buy |
8,376
+679
| +9% | +$96.1K | 0.07% | 155 |
|
|
2015
Q1 | $1.11M | Sell |
7,697
-42
| -0.5% | -$6.03K | 0.07% | 159 |
|
|
2014
Q4 | $1.08M | Buy |
7,739
+149
| +2% | +$20.7K | 0.06% | 162 |
|
|
2014
Q3 | $864K | Sell |
7,590
-240
| -3% | -$27.3K | 0.05% | 180 |
|
|
2014
Q2 | $926K | Buy |
7,830
+90
| +1% | +$10.6K | 0.05% | 160 |
|
|
2014
Q1 | $906K | Sell |
7,740
-385
| -5% | -$45.1K | 0.05% | 160 |
|
|
2013
Q4 | $898K | Sell |
8,125
-17
| -0.2% | -$1.88K | 0.05% | 154 |
|
|
2013
Q3 | $814K | Sell |
8,142
-255
| -3% | -$25.5K | 0.05% | 168 |
|
|
2013
Q2 | $830K | Buy |
+8,397
| New | +$830K | 0.07% | 160 |
|