North American Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,838
| Closed | -$921K | – | 130 |
|
|
2017
Q2 | $921K | Hold |
4,838
| – | – | 0.15% | 79 |
|
|
2017
Q1 | $866K | Sell |
4,838
-110
| -2% | -$19.7K | 0.14% | 76 |
|
|
2016
Q4 | $799K | Hold |
4,948
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $868K | Hold |
4,948
| – | – | 0.14% | 78 |
|
|
2016
Q2 | $819K | Hold |
4,948
| – | – | 0.14% | 77 |
|
|
2016
Q1 | $733K | Hold |
4,948
| – | – | 0.12% | 79 |
|
|
2015
Q4 | $744K | Hold |
4,948
| – | – | 0.12% | 82 |
|
|
2015
Q3 | $640K | Buy |
4,948
+33
| +0.7% | +$4.27K | 0.11% | 87 |
|
|
2015
Q2 | $679K | Hold |
4,915
| – | – | 0.12% | 76 |
|
|
2015
Q1 | $689K | Hold |
4,915
| – | – | 0.11% | 76 |
|
|
2014
Q4 | $667K | Sell |
4,915
-646
| -12% | -$87.7K | 0.1% | 83 |
|
|
2014
Q3 | $617K | Sell |
5,561
-897
| -14% | -$99.5K | 0.1% | 89 |
|
|
2014
Q2 | $745K | Hold |
6,458
| – | – | 0.11% | 88 |
|
|
2014
Q1 | $738K | Hold |
6,458
| – | – | 0.12% | 90 |
|
|
2013
Q4 | $696K | Hold |
6,458
| – | – | 0.12% | 88 |
|
|
2013
Q3 | $630K | Hold |
6,458
| – | – | 0.12% | 79 |
|
|
2013
Q2 | $623K | Buy |
+6,458
| New | +$623K | 0.12% | 79 |
|