HCC
Hirtle Callaghan & Co’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-202
| Closed | -$40K | – | 158 |
|
|
2017
Q3 | $40K | Hold |
202
| – | – | ﹤0.01% | 111 |
|
|
2017
Q2 | $40K | Sell |
202
-50
| -20% | -$9.9K | 0.01% | 76 |
|
|
2017
Q1 | $46K | Sell |
252
-700
| -74% | -$128K | 0.01% | 77 |
|
|
2016
Q4 | $158K | Sell |
952
-145
| -13% | -$24.1K | 0.03% | 28 |
|
|
2016
Q3 | $197K | Hold |
1,097
| – | – | 0.04% | 92 |
|
|
2016
Q2 | $186K | Sell |
1,097
-700
| -39% | -$119K | 0.03% | 85 |
|
|
2016
Q1 | $273K | Sell |
1,797
-126
| -7% | -$19.1K | 0.05% | 76 |
|
|
2015
Q4 | $296K | Sell |
1,923
-75
| -4% | -$11.5K | 0.07% | 34 |
|
|
2015
Q3 | $266K | Hold |
1,998
| – | – | 0.05% | 48 |
|
|
2015
Q2 | $283K | Buy |
+1,998
| New | +$283K | 0.1% | 53 |
|
|
2015
Q1 | – | Sell |
-3,863
| Closed | -$538K | – | 51 |
|
|
2014
Q4 | $538K | Hold |
3,863
| – | – | 0.12% | 105 |
|
|
2014
Q3 | $440K | Hold |
3,863
| – | – | 0.07% | 120 |
|
|
2014
Q2 | $457K | Hold |
3,863
| – | – | 0.06% | 145 |
|
|
2014
Q1 | $452K | Hold |
3,863
| – | – | 0.07% | 138 |
|
|
2013
Q4 | $427K | Hold |
3,863
| – | – | 0.06% | 143 |
|
|
2013
Q3 | $386K | Buy |
+3,863
| New | +$386K | 0.06% | 152 |
|