Mizuho Trust & Banking’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-358,038
| Closed | -$62.8M | – | 91 |
|
2016
Q3 | $62.8M | Buy |
358,038
+3,074
| +0.9% | +$539K | 0.19% | 126 |
|
2016
Q2 | $58.7M | Buy |
354,964
+9,573
| +3% | +$1.58M | 0.18% | 130 |
|
2016
Q1 | $51.2M | Buy |
345,391
+15,236
| +5% | +$2.26M | 0.16% | 138 |
|
2015
Q4 | $50.1M | Buy |
330,155
+10,958
| +3% | +$1.66M | 0.16% | 136 |
|
2015
Q3 | $41.3M | Buy |
319,197
+7,280
| +2% | +$942K | 0.14% | 154 |
|
2015
Q2 | $43.1M | Buy |
311,917
+1,443
| +0.5% | +$199K | 0.14% | 163 |
|
2015
Q1 | $43.5M | Buy |
310,474
+38,062
| +14% | +$5.33M | 0.15% | 153 |
|
2014
Q4 | $37M | Buy |
272,412
+6,974
| +3% | +$947K | 0.13% | 176 |
|
2014
Q3 | $29.5M | Sell |
265,438
-18,345
| -6% | -$2.04M | 0.11% | 207 |
|
2014
Q2 | $32.8M | Sell |
283,783
-10,286
| -3% | -$1.19M | 0.12% | 196 |
|
2014
Q1 | $33.6M | Buy |
294,069
+10,855
| +4% | +$1.24M | 0.13% | 186 |
|
2013
Q4 | $30.8M | Sell |
283,214
-8,634
| -3% | -$938K | 0.12% | 199 |
|
2013
Q3 | $28.1M | Hold |
291,848
| – | – | 0.12% | 203 |
|
2013
Q2 | $28.1M | Buy |
+291,848
| New | +$28.1M | 0.12% | 201 |
|