Lord, Abbett & 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
Q2 | – | Sell |
-193,847
| Closed | -$10.1M | – | 711 |
|
|
2020
Q1 | $10.1M | Buy |
193,847
+53,388
| +38% | +$2.79M | 0.04% | 431 |
|
|
2019
Q4 | $9.19M | Sell |
140,459
-2,379
| -2% | -$156K | 0.03% | 534 |
|
|
2019
Q3 | $8.84M | Buy |
142,838
+47,025
| +49% | +$2.91M | 0.03% | 549 |
|
|
2019
Q2 | $5.93M | Sell |
95,813
-163,168
| -63% | -$10.1M | 0.02% | 639 |
|
|
2019
Q1 | $16M | Sell |
258,981
-241,210
| -48% | -$14.9M | 0.05% | 461 |
|
|
2018
Q4 | $28.8M | Sell |
500,191
-142,413
| -22% | -$8.21M | 0.11% | 304 |
|
|
2018
Q3 | $42M | Buy |
642,604
+186,273
| +41% | +$12.2M | 0.12% | 297 |
|
|
2018
Q2 | $28.2M | Sell |
456,331
-2,908
| -0.6% | -$180K | 0.08% | 384 |
|
|
2018
Q1 | $26.8M | Sell |
459,239
-103,352
| -18% | -$6.04M | 0.08% | 386 |
|
|
2017
Q4 | $32.6M | Buy |
562,591
+152,551
| +37% | +$8.83M | 0.09% | 338 |
|
|
2017
Q3 | $22.7M | Sell |
410,040
-28,418
| -6% | -$1.57M | 0.07% | 440 |
|
|
2017
Q2 | $24M | Buy |
+438,458
| New | +$24M | 0.07% | 402 |
|