OppenheimerFunds’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
Q1 | $39.5M | Sell |
638,589
-50,000
| -7% | -$3.09M | 0.05% | 365 |
|
|
2018
Q4 | $39.7M | Buy |
688,589
+15,000
| +2% | +$865K | 0.06% | 331 |
|
|
2018
Q3 | $44M | Buy |
673,589
+75,800
| +13% | +$4.95M | 0.05% | 368 |
|
|
2018
Q2 | $37M | Buy |
597,789
+133,889
| +29% | +$8.28M | 0.04% | 407 |
|
|
2018
Q1 | $27.1M | Sell |
463,900
-201,100
| -30% | -$11.8M | 0.03% | 484 |
|
|
2017
Q4 | $38.5M | Hold |
665,000
| – | – | 0.05% | 388 |
|
|
2017
Q3 | $36.7M | Buy |
665,000
+500,000
| +303% | +$27.6M | 0.05% | 384 |
|
|
2017
Q2 | $9.04M | Buy |
+165,000
| New | +$9.04M | 0.01% | 760 |
|