Jefferies Group’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 |
-29,713
| Closed | -$1.6M | – | 1327 |
|
|
2020
Q1 | $1.6M | Sell |
29,713
-8,486
| -22% | -$456K | 0.02% | 356 |
|
|
2019
Q4 | $2.5M | Buy |
38,199
+542
| +1% | +$35.5K | 0.02% | 459 |
|
|
2019
Q3 | $2.33M | Sell |
37,657
-26,953
| -42% | -$1.67M | 0.02% | 463 |
|
|
2019
Q2 | $4.01M | Sell |
64,610
-21,411
| -25% | -$1.33M | 0.03% | 228 |
|
|
2019
Q1 | $5.34M | Buy |
86,021
+53,520
| +165% | +$3.32M | 0.04% | 162 |
|
|
2018
Q4 | $1.87M | Buy |
32,501
+1,925
| +6% | +$111K | 0.02% | 418 |
|
|
2018
Q3 | $2M | Buy |
30,576
+11,436
| +60% | +$747K | 0.01% | 480 |
|
|
2018
Q2 | $1.18M | Buy |
19,140
+97
| +0.5% | +$6K | 0.01% | 624 |
|
|
2018
Q1 | $1.11M | Buy |
+19,043
| New | +$1.11M | 0.01% | 639 |
|