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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-29,713
Closed -$1.59M 2273
2020
Q1
$1.59M Sell
29,713
-8,486
-22% -$514K 0.02% 792
2019
Q4
$2.5M Buy
38,199
+542
+1% +$33.6K 0.02% 917
2019
Q3
$2.33M Sell
37,657
-26,953
-42% -$1.67M 0.02% 984
2019
Q2
$4.01M Sell
64,610
-21,411
-25% -$1.27M 0.03% 577
2019
Q1
$5.33M Buy
86,021
+53,520
+165% +$3.25M 0.04% 422
2018
Q4
$1.87M Buy
32,501
+1,925
+6% +$116K 0.02% 850
2018
Q3
$2M Buy
30,576
+11,436
+60% +$729K 0.01% 978
2018
Q2
$1.18M Buy
19,140
+97
+0.5% +$5.79K 0.01% 1167
2018
Q1
$1.11M Buy
+19,043
New +$1.13M 0.01% 1151

Jefferies Group's BDXA Position: Q2 2020 in Review

Jefferies Group sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 29,713 shares — an estimated $1.59M sold.

Jefferies Group first reported a position in BDXA in Q1 2018 and held it in 9 quarters. The position peaked at $5.33M in Q1 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Jefferies Group reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 29,713 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $1.59M.
  • Jefferies Group first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2018 and held it in 9 quarters.
  • Jefferies Group's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $5.33M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.