Invesco’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-699,989
| Closed | -$36.6M | – | 3705 |
|
|
2020
Q1 | $36.6M | Sell |
699,989
-94,900
| -12% | -$4.96M | 0.02% | 945 |
|
|
2019
Q4 | $52M | Buy |
794,889
+33,200
| +4% | +$2.17M | 0.02% | 1002 |
|
|
2019
Q3 | $47.2M | Hold |
761,689
| – | – | 0.01% | 1023 |
|
|
2019
Q2 | $47.2M | Buy |
761,689
+318,189
| +72% | +$19.7M | 0.01% | 1056 |
|
|
2019
Q1 | $27.4M | Buy |
443,500
+7,500
| +2% | +$464K | 0.01% | 1070 |
|
|
2018
Q4 | $25.1M | Sell |
436,000
-270,000
| -38% | -$15.6M | 0.01% | 1037 |
|
|
2018
Q3 | $46.1M | Buy |
706,000
+28,200
| +4% | +$1.84M | 0.01% | 888 |
|
|
2018
Q2 | $41.9M | Buy |
677,800
+27,300
| +4% | +$1.69M | 0.01% | 910 |
|
|
2018
Q1 | $38M | Buy |
650,500
+75,000
| +13% | +$4.38M | 0.01% | 865 |
|
|
2017
Q4 | $33.3M | Buy |
575,500
+171,500
| +42% | +$9.93M | 0.01% | 946 |
|
|
2017
Q3 | $22.3M | Buy |
404,000
+3,000
| +0.7% | +$166K | 0.01% | 1139 |
|
|
2017
Q2 | $22M | Buy |
+401,000
| New | +$22M | 0.01% | 1150 |
|