Kepos Capital’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,983
| Closed | -$736K | – | 361 |
|
|
2019
Q3 | $736K | Buy |
+2,983
| New | +$736K | 0.07% | 151 |
|
|
2019
Q2 | – | Sell |
-25,612
| Closed | -$6.24M | – | 309 |
|
|
2019
Q1 | $6.24M | Buy |
+25,612
| New | +$6.24M | 0.47% | 48 |
|
|
2018
Q2 | – | Sell |
-12,185
| Closed | -$2.58M | – | 329 |
|
|
2018
Q1 | $2.58M | Buy |
+12,185
| New | +$2.58M | 0.15% | 125 |
|