Kornitzer Capital Management’s Becton Dickinson BDX Stock Holding History

Kornitzer Capital Management’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,560	Closed	-$2.33M	–	492
2020 Q4	$2.33M	Hold	9,560	–	–	0.04%	334
2020 Q3	$2.17M	Sell	9,560 -3,736	-28%	-$848K	0.04%	312
2020 Q2	$3.1M	Sell	13,296 -505	-4%	-$118K	0.06%	277
2020 Q1	$3.09M	Sell	13,801 -377	-3%	-$84.5K	0.07%	270
2019 Q4	$3.76M	Sell	14,178 -1,385	-9%	-$367K	0.07%	277
2019 Q3	$3.84M	Buy	15,563 +3,771	+32%	+$931K	0.07%	277
2019 Q2	$2.9M	Sell	11,792 -143	-1%	-$35.2K	0.05%	303
2019 Q1	$2.91M	Buy	11,935 +150	+1%	+$36.5K	0.05%	287
2018 Q4	$2.59M	Buy	11,785 +10,452	+784%	+$2.3M	0.05%	284
2018 Q3	$339K	Hold	1,333	–	–	0.01%	459
2018 Q2	$311K	Sell	1,333 -51	-4%	-$11.9K	0.01%	442
2018 Q1	$293K	Sell	1,384 -102	-7%	-$21.6K	0.01%	455
2017 Q4	$310K	Buy	1,486 +51	+4%	+$10.6K	0.01%	457
2017 Q3	$274K	Hold	1,435	–	–	﹤0.01%	450
2017 Q2	$273K	Hold	1,435	–	–	﹤0.01%	457
2017 Q1	$257K	Sell	1,435 -123	-8%	-$22K	﹤0.01%	450
2016 Q4	$252K	Sell	1,558 -21	-1%	-$3.4K	﹤0.01%	452
2016 Q3	$277K	Hold	1,579	–	–	0.01%	437
2016 Q2	$261K	Sell	1,579 -328	-17%	-$54.2K	﹤0.01%	429
2016 Q1	$282K	Sell	1,907 -3,920	-67%	-$580K	﹤0.01%	425
2015 Q4	$876K	Sell	5,827 -328	-5%	-$49.3K	0.01%	374
2015 Q3	$797K	Sell	6,155 -26	-0.4%	-$3.37K	0.01%	373
2015 Q2	$854K	Sell	6,181 -3,322	-35%	-$459K	0.01%	373
2015 Q1	$1.33M	Sell	9,503 -642	-6%	-$89.9K	0.02%	343
2014 Q4	$1.38M	Sell	10,145 -486	-5%	-$66K	0.02%	333
2014 Q3	$1.18M	Buy	10,631 +127	+1%	+$14.1K	0.01%	331
2014 Q2	$1.21M	Sell	10,504 -128	-1%	-$14.8K	0.01%	334
2014 Q1	$1.21M	Buy	10,632 +146	+1%	+$16.7K	0.01%	347
2013 Q4	$1.13M	Buy	10,486 +9	+0.1%	+$970	0.01%	350
2013 Q3	$1.02M	Sell	10,477 -91	-0.9%	-$8.88K	0.01%	345
2013 Q2	$1.02M	Buy	+10,568	New	+$1.02M	0.01%	336