Pier 88 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,733
| Closed | -$8.3M | – | 108 |
|
|
2019
Q4 | $8.3M | Sell |
126,733
-2,762
| -2% | -$181K | 3.28% | 12 |
|
|
2019
Q3 | $8.02M | Buy |
129,495
+69,530
| +116% | +$4.3M | 3.11% | 13 |
|
|
2019
Q2 | $3.71M | Buy |
59,965
+1,690
| +3% | +$105K | 1.57% | 19 |
|
|
2019
Q1 | $3.6M | Buy |
58,275
+1,260
| +2% | +$77.9K | 1.66% | 18 |
|
|
2018
Q4 | $3.29M | Sell |
57,015
-49,700
| -47% | -$2.87M | 1.67% | 18 |
|
|
2018
Q3 | $6.99M | Buy |
106,715
+2,770
| +3% | +$181K | 3.04% | 14 |
|
|
2018
Q2 | $6.42M | Sell |
103,945
-35,600
| -26% | -$2.2M | 3.02% | 16 |
|
|
2018
Q1 | $8.15M | Sell |
139,545
-81,949
| -37% | -$4.79M | 3.9% | 9 |
|
|
2017
Q4 | $12.9M | Buy |
221,494
+895
| +0.4% | +$52.1K | 4.82% | 3 |
|
|
2017
Q3 | $12.1M | Buy |
+220,599
| New | +$12.1M | 4.7% | 5 |
|