Russell Frank Company’s Becton Dickinson BDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$118M Sell
795,211
-468,054
-37% -$69.4M 0.21% 105
2015
Q4
$192M Buy
1,263,265
+678,536
+116% +$103M 0.33% 61
2015
Q3
$75.6M Buy
584,729
+71,568
+14% +$9.26M 0.14% 157
2015
Q2
$70.9M Buy
513,161
+95,007
+23% +$13.1M 0.11% 206
2015
Q1
$58.6M Sell
418,154
-2,622
-0.6% -$367K 0.11% 224
2014
Q4
$57.5M Buy
420,776
+141,304
+51% +$19.3M 0.1% 230
2014
Q3
$31M Sell
279,472
-21,213
-7% -$2.36M 0.06% 381
2014
Q2
$34.7M Sell
300,685
-18,824
-6% -$2.17M 0.06% 352
2014
Q1
$35.2M Buy
319,509
+54,857
+21% +$6.04M 0.06% 347
2013
Q4
$27.9M Sell
264,652
-171,844
-39% -$18.1M 0.05% 423
2013
Q3
$42.6M Buy
436,496
+191,661
+78% +$18.7M 0.07% 304
2013
Q2
$23.6M Buy
+244,835
New +$23.6M 0.04% 471