RCAMU
Rothschild & Co Asset Management US’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,273
| Closed | -$493K | – | 375 |
|
|
2018
Q1 | $493K | Sell |
2,273
-577
| -20% | -$125K | 0.01% | 349 |
|
|
2017
Q4 | $610K | Sell |
2,850
-96
| -3% | -$20.5K | 0.01% | 340 |
|
|
2017
Q3 | $577K | Sell |
2,946
-2,940
| -50% | -$576K | 0.01% | 329 |
|
|
2017
Q2 | $1.15M | Buy |
5,886
+299
| +5% | +$58.3K | 0.01% | 365 |
|
|
2017
Q1 | $1.03M | Sell |
5,587
-82,991
| -94% | -$15.2M | 0.01% | 367 |
|
|
2016
Q4 | $14.7M | Sell |
88,578
-1,105
| -1% | -$183K | 0.19% | 199 |
|
|
2016
Q3 | $16.1M | Buy |
89,683
+5,757
| +7% | +$1.03M | 0.28% | 151 |
|
|
2016
Q2 | $14.2M | Buy |
83,926
+13,219
| +19% | +$2.24M | 0.26% | 147 |
|
|
2016
Q1 | $10.7M | Sell |
70,707
-28,884
| -29% | -$4.39M | 0.2% | 175 |
|
|
2015
Q4 | $15.3M | Sell |
99,591
-169,907
| -63% | -$26.2M | 0.28% | 113 |
|
|
2015
Q3 | $35.8M | Buy |
269,498
+12,628
| +5% | +$1.68M | 0.7% | 31 |
|
|
2015
Q2 | $36.4M | Buy |
256,870
+83,909
| +49% | +$11.9M | 0.67% | 42 |
|
|
2015
Q1 | $24.8M | Buy |
+172,961
| New | +$24.8M | 0.47% | 63 |
|