Riverhead Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.32M | Sell |
21,542
-2,163
| -9% | -$534K | 0.2% | 135 |
|
|
2019
Q2 | $5.83M | Sell |
23,705
-1,017
| -4% | -$250K | 0.21% | 121 |
|
|
2019
Q1 | $6.02M | Buy |
24,722
+643
| +3% | +$157K | 0.24% | 101 |
|
|
2018
Q4 | $5.29M | Sell |
24,079
-117
| -0.5% | -$25.7K | 0.24% | 104 |
|
|
2018
Q3 | $6.16M | Sell |
24,196
-154
| -0.6% | -$39.2K | 0.22% | 122 |
|
|
2018
Q2 | $5.69M | Buy |
24,350
+1,684
| +7% | +$394K | 0.22% | 112 |
|
|
2018
Q1 | $4.79M | Buy |
22,666
+108
| +0.5% | +$22.8K | 0.2% | 133 |
|
|
2017
Q4 | $4.71M | Buy |
22,558
+440
| +2% | +$91.9K | 0.2% | 138 |
|
|
2017
Q3 | $4.23M | Sell |
22,118
-3,352
| -13% | -$641K | 0.2% | 133 |
|
|
2017
Q2 | $4.85M | Buy |
25,470
+1,920
| +8% | +$365K | 0.24% | 114 |
|
|
2017
Q1 | $4.22M | Sell |
23,550
-2,156
| -8% | -$386K | 0.23% | 123 |
|
|
2016
Q4 | $4.15M | Sell |
25,706
-410
| -2% | -$66.2K | 0.26% | 105 |
|
|
2016
Q3 | $4.58M | Sell |
26,116
-22,006
| -46% | -$3.86M | 0.29% | 93 |
|
|
2016
Q2 | $7.96M | Sell |
48,122
-67,217
| -58% | -$11.1M | 0.26% | 110 |
|
|
2016
Q1 | $17.1M | Buy |
115,339
+4,148
| +4% | +$614K | 0.24% | 114 |
|
|
2015
Q4 | $16.7M | Sell |
111,191
-26,825
| -19% | -$4.03M | 0.24% | 106 |
|
|
2015
Q3 | $17.9M | Sell |
138,016
-62,025
| -31% | -$8.03M | 0.28% | 97 |
|
|
2015
Q2 | $27.6M | Sell |
200,041
-7,370
| -4% | -$1.02M | 0.42% | 59 |
|
|
2015
Q1 | $29.1M | Buy |
207,411
+67,869
| +49% | +$9.51M | 0.44% | 59 |
|
|
2014
Q4 | $18.9M | Buy |
139,542
+21,546
| +18% | +$2.92M | 0.29% | 98 |
|
|
2014
Q3 | $13.1M | Buy |
117,996
+2,241
| +2% | +$249K | 0.23% | 130 |
|
|
2014
Q2 | $13.4M | Buy |
115,755
+2,651
| +2% | +$306K | 0.25% | 110 |
|
|
2014
Q1 | $12.9M | Sell |
113,104
-18,964
| -14% | -$2.17M | 0.28% | 96 |
|
|
2013
Q4 | $14.2M | Buy |
132,068
+22,393
| +20% | +$2.41M | 0.38% | 82 |
|
|
2013
Q3 | $10.7M | Sell |
109,675
-23,575
| -18% | -$2.3M | 0.35% | 82 |
|
|
2013
Q2 | $12.8M | Buy |
+133,250
| New | +$12.8M | 0.43% | 61 |
|