PacWest Financial Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $18.5M | Buy |
11,485
+302
| +3% | +$488K | 1.1% | 39 |
|
2016
Q3 | $1.96M | Sell |
11,183
-564
| -5% | -$98.9K | 1.2% | 35 |
|
2016
Q2 | $1.94M | Sell |
11,747
-635
| -5% | -$105K | 1.21% | 36 |
|
2016
Q1 | $1.83M | Buy |
12,382
+338
| +3% | +$50K | 1.18% | 38 |
|
2015
Q4 | $1.81M | Buy |
12,044
+502
| +4% | +$75.5K | 1.21% | 37 |
|
2015
Q3 | $1.49M | Buy |
11,542
+6,017
| +109% | +$779K | 1.1% | 43 |
|
2015
Q2 | $774K | Hold |
5,525
| – | – | 0.54% | 68 |
|
2015
Q1 | $774K | Sell |
5,525
-297
| -5% | -$41.6K | 0.55% | 67 |
|
2014
Q4 | $790K | Sell |
5,822
-338
| -5% | -$45.9K | 0.56% | 65 |
|
2014
Q3 | $684K | Sell |
6,160
-646
| -9% | -$71.7K | 0.51% | 68 |
|
2014
Q2 | $786K | Sell |
6,806
-246
| -3% | -$28.4K | 0.58% | 68 |
|
2014
Q1 | $806K | Hold |
7,052
| – | – | 0.62% | 65 |
|
2013
Q4 | $760 | Sell |
7,052
-164
| -2% | -$18 | 0.23% | 67 |
|
2013
Q3 | $701K | Buy |
7,216
+102
| +1% | +$9.91K | 0.61% | 62 |
|
2013
Q2 | $686K | Buy |
+7,114
| New | +$686K | 0.65% | 56 |
|