Manulife (Manufacturers Life Insurance)’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 |
-1,292,000
| Closed | -$70.8M | – | 3021 |
|
|
2020
Q1 | $70.8M | Sell |
1,292,000
-197,473
| -13% | -$10.8M | 0.08% | 231 |
|
|
2019
Q4 | $97.6M | Buy |
1,489,473
+46,550
| +3% | +$3.05M | 0.1% | 206 |
|
|
2019
Q3 | $87.9M | Sell |
1,442,923
-520,437
| -27% | -$31.7M | 0.1% | 212 |
|
|
2019
Q2 | $122M | Sell |
1,963,360
-2,580,274
| -57% | -$160M | 0.14% | 163 |
|
|
2019
Q1 | $281M | Buy |
4,543,634
+506,155
| +13% | +$31.3M | 0.3% | 85 |
|
|
2018
Q4 | $233M | Buy |
4,037,479
+868,291
| +27% | +$50.1M | 0.29% | 92 |
|
|
2018
Q3 | $207M | Buy |
3,169,188
+1,542,573
| +95% | +$101M | 0.22% | 106 |
|
|
2018
Q2 | $101M | Sell |
1,626,615
-584,566
| -26% | -$36.2M | 0.11% | 192 |
|
|
2018
Q1 | $129M | Sell |
2,211,181
-75,035
| -3% | -$4.38M | 0.14% | 161 |
|
|
2017
Q4 | $132M | Buy |
2,286,216
+117,744
| +5% | +$6.82M | 0.14% | 165 |
|
|
2017
Q3 | $120M | Buy |
2,168,472
+878,682
| +68% | +$48.6M | 0.14% | 158 |
|
|
2017
Q2 | $70.7M | Buy |
+1,289,790
| New | +$70.7M | 0.09% | 243 |
|