Matterhorn Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.01M | Sell |
39,984
-1,298
| -3% | -$228K | 4.66% | 2 |
|
|
2016
Q2 | $6.83M | Buy |
41,282
+8,099
| +24% | +$1.34M | 4.34% | 2 |
|
|
2016
Q1 | $4.92M | Sell |
33,183
-18,471
| -36% | -$2.74M | 3.19% | 5 |
|
|
2015
Q4 | $7.77M | Buy |
51,654
+4,737
| +10% | +$712K | 3.55% | 1 |
|
|
2015
Q3 | $6.07M | Buy |
46,917
+160
| +0.3% | +$20.7K | 2.93% | 2 |
|
|
2015
Q2 | $6.46M | Sell |
46,757
-1,615
| -3% | -$223K | 2.76% | 4 |
|
|
2015
Q1 | $6.78M | Sell |
48,372
-463
| -0.9% | -$64.9K | 3.03% | 3 |
|
|
2014
Q4 | $6.63M | Sell |
48,835
-1,959
| -4% | -$266K | 3.11% | 3 |
|
|
2014
Q3 | $5.64M | Buy |
50,794
+446
| +0.9% | +$49.5K | 2.53% | 10 |
|
|
2014
Q2 | $5.81M | Buy |
50,348
+961
| +2% | +$111K | 2.58% | 8 |
|
|
2014
Q1 | $5.57M | Sell |
49,387
-851
| -2% | -$95.9K | 2.57% | 7 |
|
|
2013
Q4 | $5.42M | Buy |
50,238
+123
| +0.2% | +$13.3K | 2.49% | 8 |
|
|
2013
Q3 | $4.89M | Buy |
50,115
+153
| +0.3% | +$14.9K | 2.45% | 9 |
|
|
2013
Q2 | $4.82M | Buy |
+49,962
| New | +$4.82M | 2.66% | 7 |
|