Mackay Shields LLC’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 |
-730,782
| Closed | -$39.8M | – | 1644 |
|
|
2020
Q1 | $39.8M | Buy |
730,782
+839
| +0.1% | +$45.7K | 0.37% | 46 |
|
|
2019
Q4 | $47.8M | Sell |
729,943
-461,245
| -39% | -$30.2M | 0.33% | 48 |
|
|
2019
Q3 | $73.8M | Buy |
1,191,188
+465,585
| +64% | +$28.8M | 0.45% | 35 |
|
|
2019
Q2 | $45.1M | Buy |
725,603
+37,224
| +5% | +$2.31M | 0.31% | 64 |
|
|
2019
Q1 | $42.8M | Buy |
688,379
+14,910
| +2% | +$927K | 0.31% | 66 |
|
|
2018
Q4 | $38.8M | Buy |
673,469
+575,096
| +585% | +$33.1M | 0.31% | 60 |
|
|
2018
Q3 | $6.43M | Sell |
98,373
-477,961
| -83% | -$31.2M | 0.05% | 403 |
|
|
2018
Q2 | $35.7M | Buy |
576,334
+89,601
| +18% | +$5.55M | 0.25% | 92 |
|
|
2018
Q1 | $28.4M | Buy |
486,733
+17,849
| +4% | +$1.04M | 0.18% | 139 |
|
|
2017
Q4 | $27.3M | Buy |
468,884
+129,088
| +38% | +$7.53M | 1% | 39 |
|
|
2017
Q3 | $18.8M | Hold |
339,796
| – | – | 0.7% | 53 |
|
|
2017
Q2 | $18.6M | Buy |
+339,796
| New | +$18.6M | 0.79% | 52 |
|