Fuller & Thaler Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,128
| Closed | -$158K | – | 678 |
|
|
2015
Q1 | $158K | Sell |
1,128
-1,332
| -54% | -$187K | 0.01% | 432 |
|
|
2014
Q4 | $334K | Sell |
2,460
-103
| -4% | -$14K | 0.01% | 347 |
|
|
2014
Q3 | $285K | Sell |
2,563
-11,787
| -82% | -$1.31M | 0.01% | 386 |
|
|
2014
Q2 | $1.66M | Buy |
14,350
+1,332
| +10% | +$154K | 0.07% | 227 |
|
|
2014
Q1 | $1.49M | Sell |
13,018
-7,277
| -36% | -$831K | 0.07% | 227 |
|
|
2013
Q4 | $2.19M | Sell |
20,295
-20,398
| -50% | -$2.2M | 0.12% | 196 |
|
|
2013
Q3 | $3.97M | Sell |
40,693
-40,487
| -50% | -$3.95M | 0.24% | 151 |
|
|
2013
Q2 | $7.83M | Buy |
+81,180
| New | +$7.83M | 0.55% | 58 |
|