Municipal Employees' Retirement System of Michigan’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,978
| Closed | -$892K | – | 368 |
|
|
2020
Q1 | $892K | Buy |
3,978
+61
| +2% | +$13.7K | 0.03% | 252 |
|
|
2019
Q4 | $1.04M | Buy |
3,917
+31
| +0.8% | +$8.22K | 0.03% | 368 |
|
|
2019
Q3 | $959K | Buy |
3,886
+62
| +2% | +$15.3K | 0.04% | 380 |
|
|
2019
Q2 | $940K | Buy |
3,824
+102
| +3% | +$25.1K | 0.07% | 384 |
|
|
2019
Q1 | $907K | Sell |
3,722
-3,639
| -49% | -$887K | 0.06% | 409 |
|
|
2018
Q4 | $1.62M | Buy |
+7,361
| New | +$1.62M | 0.1% | 187 |
|
|
2018
Q2 | $1.7M | Buy |
7,258
+113
| +2% | +$26.4K | 0.09% | 227 |
|
|
2018
Q1 | $1.51M | Buy |
7,145
+143
| +2% | +$30.2K | 0.07% | 348 |
|
|
2017
Q4 | $1.46M | Buy |
7,002
+978
| +16% | +$204K | 0.07% | 358 |
|
|
2017
Q3 | $1.15M | Sell |
6,024
-1,589
| -21% | -$304K | 0.06% | 488 |
|
|
2017
Q2 | $1.45M | Sell |
7,613
-6,303
| -45% | -$1.2M | 0.07% | 416 |
|
|
2017
Q1 | $2.49M | Hold |
13,916
| – | – | 0.12% | 215 |
|
|
2016
Q4 | $2.25M | Buy |
13,916
+7,041
| +102% | +$1.14M | 0.11% | 228 |
|
|
2016
Q3 | $1.21M | Buy |
6,875
+11
| +0.2% | +$1.93K | 0.06% | 480 |
|
|
2016
Q2 | $1.14M | Buy |
6,864
+205
| +3% | +$33.9K | 0.06% | 500 |
|
|
2016
Q1 | $986K | Buy |
6,659
+153
| +2% | +$22.7K | 0.07% | 428 |
|
|
2015
Q4 | $978K | Buy |
6,506
+52
| +0.8% | +$7.82K | 0.07% | 376 |
|
|
2015
Q3 | $835K | Buy |
6,454
+82
| +1% | +$10.6K | 0.06% | 451 |
|
|
2015
Q2 | $881K | Sell |
6,372
-41
| -0.6% | -$5.67K | 0.06% | 483 |
|
|
2015
Q1 | $898K | Sell |
6,413
-455
| -7% | -$63.7K | 0.07% | 438 |
|
|
2014
Q4 | $932K | Hold |
6,868
| – | – | 0.06% | 452 |
|
|
2014
Q3 | $763K | Buy |
6,868
+103
| +2% | +$11.4K | 0.06% | 510 |
|
|
2014
Q2 | $781K | Hold |
6,765
| – | – | 0.06% | 501 |
|
|
2014
Q1 | $773K | Buy |
6,765
+102
| +2% | +$11.7K | 0.06% | 484 |
|
|
2013
Q4 | $718K | Hold |
6,663
| – | – | 0.07% | 453 |
|
|
2013
Q3 | $650K | Buy |
+6,663
| New | +$650K | 0.09% | 323 |
|