Kohlberg Kravis Roberts & Co’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
Q1 | – | Sell |
-475,000
| Closed | -$31.1M | – | 55 |
|
|
2019
Q4 | $31.1M | Hold |
475,000
| – | – | 0.15% | 21 |
|
|
2019
Q3 | $29.4M | Hold |
475,000
| – | – | 0.17% | 22 |
|
|
2019
Q2 | $29.4M | Buy |
475,000
+435,000
| +1,088% | +$26.9M | 0.36% | 23 |
|
|
2019
Q1 | $2.47M | Buy |
+40,000
| New | +$2.47M | 0.04% | 44 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$6.85M | – | 57 |
|
|
2017
Q2 | $6.85M | Buy |
+125,000
| New | +$6.85M | 0.08% | 38 |
|