QSS
Quantitative Systematic Strategies’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,516
| Closed | -$3.53M | – | 480 |
|
|
2021
Q1 | $3.53M | Buy |
14,516
+4,687
| +48% | +$1.14M | 0.55% | 28 |
|
|
2020
Q4 | $2.46M | Buy |
+9,829
| New | +$2.46M | 0.35% | 73 |
|
|
2020
Q3 | – | Sell |
-2,016
| Closed | -$482K | – | 597 |
|
|
2020
Q2 | $482K | Sell |
2,016
-484
| -19% | -$116K | 0.1% | 315 |
|
|
2020
Q1 | $574K | Buy |
+2,500
| New | +$574K | 0.47% | 72 |
|
|
2018
Q3 | – | Sell |
-2,650
| Closed | -$635K | – | 632 |
|
|
2018
Q2 | $635K | Sell |
2,650
-787
| -23% | -$189K | 0.12% | 285 |
|
|
2018
Q1 | $745K | Buy |
+3,437
| New | +$745K | 0.16% | 213 |
|
|
2017
Q4 | – | Sell |
-4,844
| Closed | -$949K | – | 546 |
|
|
2017
Q3 | $949K | Buy |
4,844
+10
| +0.2% | +$1.96K | 0.25% | 144 |
|
|
2017
Q2 | $936K | Buy |
+4,834
| New | +$936K | 0.24% | 141 |
|
|
2016
Q4 | – | Sell |
-2,314
| Closed | -$408K | – | 308 |
|
|
2016
Q3 | $408K | Buy |
+2,314
| New | +$408K | 0.15% | 216 |
|
|
2015
Q2 | – | Sell |
-12,208
| Closed | -$1.78M | – | 513 |
|
|
2015
Q1 | $1.78M | Buy |
12,208
+10,210
| +511% | +$1.49M | 0.49% | 57 |
|
|
2014
Q4 | $280K | Buy |
+1,998
| New | +$280K | 0.11% | 237 |
|