Morgan Stanley’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 |
-27,275
| Closed | -$1.5M | – | 6890 |
|
|
2020
Q1 | $1.5M | Sell |
27,275
-56,030
| -67% | -$3.09M | ﹤0.01% | 3611 |
|
|
2019
Q4 | $5.46M | Buy |
83,305
+4,113
| +5% | +$270K | ﹤0.01% | 3113 |
|
|
2019
Q3 | $4.9M | Buy |
79,192
+10,258
| +15% | +$635K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $4.28M | Buy |
68,934
+52,570
| +321% | +$3.26M | ﹤0.01% | 3077 |
|
|
2019
Q1 | $1.02M | Sell |
16,364
-18,770
| -53% | -$1.16M | ﹤0.01% | 4104 |
|
|
2018
Q4 | $2.02M | Buy |
35,134
+14,916
| +74% | +$859K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $1.32M | Sell |
20,218
-15,529
| -43% | -$1.02M | ﹤0.01% | 4317 |
|
|
2018
Q2 | $2.21M | Sell |
35,747
-34,960
| -49% | -$2.16M | ﹤0.01% | 3981 |
|
|
2018
Q1 | $4.1M | Buy |
70,707
+40,951
| +138% | +$2.38M | ﹤0.01% | 3239 |
|
|
2017
Q4 | $1.73M | Sell |
29,756
-14,852
| -33% | -$861K | ﹤0.01% | 4142 |
|
|
2017
Q3 | $2.45M | Sell |
44,608
-189,058
| -81% | -$10.4M | ﹤0.01% | 3680 |
|
|
2017
Q2 | $12.8M | Buy |
+233,666
| New | +$12.8M | ﹤0.01% | 1937 |
|