PartnerRe Asset 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
Q2 | – | Sell |
-1,444
| Closed | -$214K | – | 51 |
|
|
2016
Q1 | $214K | Hold |
1,444
| – | – | 0.11% | 143 |
|
|
2015
Q4 | $217K | Sell |
1,444
-2,456
| -63% | -$369K | 0.11% | 136 |
|
|
2015
Q3 | $505K | Buy |
3,900
+23
| +0.6% | +$2.98K | 0.09% | 164 |
|
|
2015
Q2 | $536K | Sell |
3,877
-658
| -15% | -$91K | 0.1% | 169 |
|
|
2015
Q1 | $635K | Buy |
4,535
+344
| +8% | +$48.2K | 0.11% | 166 |
|
|
2014
Q4 | $569K | Buy |
4,191
+592
| +16% | +$80.4K | 0.09% | 185 |
|
|
2014
Q3 | $400K | Sell |
3,599
-612
| -15% | -$68K | 0.08% | 216 |
|
|
2014
Q2 | $486K | Sell |
4,211
-571
| -12% | -$65.9K | 0.09% | 201 |
|
|
2014
Q1 | $546K | Sell |
4,782
-7
| -0.1% | -$799 | 0.09% | 202 |
|
|
2013
Q4 | $516K | Sell |
4,789
-285
| -6% | -$30.7K | 0.09% | 208 |
|
|
2013
Q3 | $495K | Sell |
5,074
-671
| -12% | -$65.5K | 0.08% | 205 |
|
|
2013
Q2 | $554K | Buy |
+5,745
| New | +$554K | 0.09% | 195 |
|