IKOS CIF’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17
| Closed | -$3K | – | 144 |
|
|
2016
Q2 | $3K | Buy |
+17
| New | +$3K | 0.01% | 121 |
|
|
2015
Q4 | – | Sell |
-2,198
| Closed | -$287K | – | 185 |
|
|
2015
Q3 | $287K | Buy |
+2,198
| New | +$287K | 0.84% | 30 |
|
|
2015
Q2 | – | Sell |
-2,144
| Closed | -$301K | – | 227 |
|
|
2015
Q1 | $301K | Sell |
2,144
-689
| -24% | -$96.7K | 0.69% | 55 |
|
|
2014
Q4 | $387K | Buy |
+2,833
| New | +$387K | 0.66% | 54 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | -$1K | – | 245 |
|
|
2014
Q2 | $1K | Sell |
9
-120
| -93% | -$13.3K | ﹤0.01% | 185 |
|
|
2014
Q1 | $15K | Sell |
129
-633
| -83% | -$73.6K | 0.02% | 210 |
|
|
2013
Q4 | $80K | Sell |
762
-4,194
| -85% | -$440K | 0.21% | 120 |
|
|
2013
Q3 | $489K | Buy |
+4,956
| New | +$489K | 0.59% | 66 |
|