MSL
BDXB
Mackay Shields LLC’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-351,857
| Closed | -$17.6M | – | 149 |
|
|
2023
Q1 | $17.6M | Buy |
351,857
+260
| +0.1% | +$13K | 0.48% | 71 |
|
|
2022
Q4 | $17.7M | Sell |
351,597
-8,633
| -2% | -$433K | 0.45% | 72 |
|
|
2022
Q3 | $16.9M | Sell |
360,230
-2,143
| -0.6% | -$101K | 0.43% | 77 |
|
|
2022
Q2 | $18M | Sell |
362,373
-4,629
| -1% | -$230K | 0.44% | 84 |
|
|
2022
Q1 | $19.5M | Buy |
367,002
+6,644
| +2% | +$353K | 0.17% | 143 |
|
|
2021
Q4 | $19M | Buy |
+360,358
| New | +$19M | 0.16% | 156 |
|