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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-160,276
Closed -$8.56M 166
2020
Q1
$8.56M Buy
160,276
+122,427
+323% +$7.41M 1.27% 19
2019
Q4
$2.48M Sell
37,849
-234,951
-86% -$14.6M 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 +$10.8M 0.53% 8
2018
Q2
Sell
-43,561
Closed -$2.53M 238
2018
Q1
$2.53M Buy
43,561
+25,461
+141% +$1.51M 0.16% 43
2017
Q4
$1.05M Buy
+18,100
New +$1.05M 0.06% 96
2017
Q3
Sell
-24,770
Closed -$1.35M 247
2017
Q2
$1.35M Buy
+24,770
New +$1.33M 0.07% 72

Mizuho Securities USA's BDXA Position: Q2 2020 in Review

Mizuho Securities USA sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 160,276 shares — an estimated $8.56M sold.

Mizuho Securities USA first reported a position in BDXA in Q2 2017 and held it in 7 quarters. The position peaked at $16.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Mizuho Securities USA reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 160,276 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $8.56M.
  • Mizuho Securities USA first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 7 quarters.
  • Mizuho Securities USA's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $16.9M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.