Mizuho Securities USA’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 |
-160,276
| Closed | -$8.57M | – | 164 |
|
|
2020
Q1 | $8.57M | Buy |
160,276
+122,427
| +323% | +$6.54M | 1.27% | 19 |
|
|
2019
Q4 | $2.48M | Sell |
37,849
-234,951
| -86% | -$15.4M | 0.12% | 64 |
|
|
2019
Q3 | $16.9M | Buy |
272,800
+90,148
| +49% | +$5.58M | 1% | 7 |
|
|
2019
Q2 | $11.3M | Buy |
+182,652
| New | +$11.3M | 0.53% | 8 |
|
|
2018
Q2 | – | Sell |
-43,561
| Closed | -$2.53M | – | 194 |
|
|
2018
Q1 | $2.53M | Buy |
43,561
+25,461
| +141% | +$1.48M | 0.16% | 40 |
|
|
2017
Q4 | $1.05M | Buy |
+18,100
| New | +$1.05M | 0.06% | 88 |
|
|
2017
Q3 | – | Sell |
-24,770
| Closed | -$1.35M | – | 187 |
|
|
2017
Q2 | $1.35M | Buy |
+24,770
| New | +$1.35M | 0.07% | 65 |
|