Renaissance Group’s Becton Dickinson BDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-235,636
Closed -$33M 268
2015
Q1
$33M Sell
235,636
-28,562
-11% -$4M 1.25% 30
2014
Q4
$35.9M Sell
264,198
-15,449
-6% -$2.1M 1.4% 14
2014
Q3
$31.1M Sell
279,647
-4,203
-1% -$467K 1.22% 30
2014
Q2
$32.8M Sell
283,850
-10,208
-3% -$1.18M 1.25% 23
2014
Q1
$33.6M Sell
294,058
-4,379
-1% -$500K 1.33% 16
2013
Q4
$32.2M Sell
298,437
-12,693
-4% -$1.37M 1.3% 21
2013
Q3
$30.4M Sell
311,130
-6,056
-2% -$591K 1.29% 20
2013
Q2
$30.6M Buy
+317,186
New +$30.6M 1.39% 9