Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | -$1.66M | – | 248 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.53M | – | 186 |
|
|
2018
Q4 | – | Sell |
-26,705
| Closed | -$1.75M | – | 185 |
|
|
2018
Q3 | $1.75M | Buy |
26,705
+6,000
| +29% | +$393K | 0.14% | 193 |
|
|
2018
Q2 | $1.28M | Buy |
+20,705
| New | +$1.28M | 0.09% | 209 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5.27M | – | 156 |
|
|
2017
Q4 | – | Hold |
0
| – | -$7.61M | – | 78 |
|
|
2017
Q3 | – | Sell |
-76,115
| Closed | -$4.16M | – | 38 |
|
|
2017
Q2 | $4.16M | Buy |
+76,115
| New | +$4.16M | 0.29% | 112 |
|