MUFG Americas’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 |
-201,055
| Closed | -$11M | – | 746 |
|
|
2020
Q1 | $11M | Sell |
201,055
-84,476
| -30% | -$4.62M | 0.36% | 77 |
|
|
2019
Q4 | $18.7M | Buy |
285,531
+283,637
| +14,976% | +$18.6M | 0.48% | 61 |
|
|
2019
Q3 | $118K | Sell |
1,894
-189,353
| -99% | -$11.8M | ﹤0.01% | 443 |
|
|
2019
Q2 | $11.9M | Buy |
191,247
+145,377
| +317% | +$9.03M | 0.33% | 87 |
|
|
2019
Q1 | $2.84M | Buy |
+45,870
| New | +$2.84M | 0.08% | 196 |
|
|
2018
Q4 | – | Sell |
-7,663
| Closed | -$503K | – | 812 |
|
|
2018
Q3 | $503K | Buy |
+7,663
| New | +$503K | 0.01% | 319 |
|
|
2018
Q2 | – | Hold |
0
| – | -$9.25M | – | 887 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2017
Q3 | – | Sell |
-166,065
| Closed | -$9.07M | – | 1247 |
|
|
2017
Q2 | $9.07M | Buy |
+166,065
| New | +$9.07M | 0.29% | 102 |
|