Mirae Asset Global Investments’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232,531
| Closed | -$11.6M | – | 2740 |
|
|
2023
Q1 | $11.6M | Buy |
232,531
+4,238
| +2% | +$211K | 0.03% | 587 |
|
|
2022
Q4 | $11.4M | Buy |
228,293
+10,905
| +5% | +$546K | 0.03% | 553 |
|
|
2022
Q3 | $10.2M | Sell |
217,388
-420,893
| -66% | -$19.8M | 0.03% | 567 |
|
|
2022
Q2 | $31.6M | Sell |
638,281
-36,809
| -5% | -$1.82M | 0.08% | 276 |
|
|
2022
Q1 | $35.7M | Sell |
675,090
-1,375
| -0.2% | -$72.6K | 0.07% | 286 |
|
|
2021
Q4 | $35.7M | Buy |
+676,465
| New | +$35.7M | 0.08% | 299 |
|