Santa Fe Partners’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 | – | Sell |
-15,940
| Closed | -$2.4M | – | 37 |
|
2015
Q4 | $2.4M | Buy |
+15,940
| New | +$2.4M | 0.39% | 95 |
|
2015
Q2 | – | Sell |
-29,626
| Closed | -$4.15M | – | 483 |
|
2015
Q1 | $4.15M | Buy |
29,626
+9,319
| +46% | +$1.31M | 0.5% | 13 |
|
2014
Q4 | $2.76M | Buy |
20,307
+3,718
| +22% | +$504K | 0.35% | 99 |
|
2014
Q3 | $1.84M | Sell |
16,589
-10,635
| -39% | -$1.18M | 0.29% | 102 |
|
2014
Q2 | $3.14M | Buy |
27,224
+15,082
| +124% | +$1.74M | 0.47% | 55 |
|
2014
Q1 | $1.39M | Buy |
12,142
+8,673
| +250% | +$991K | 0.2% | 202 |
|
2013
Q4 | $374K | Sell |
3,469
-3,535
| -50% | -$381K | 0.06% | 377 |
|
2013
Q3 | $683K | Buy |
7,004
+693
| +11% | +$67.6K | 0.13% | 266 |
|
2013
Q2 | $608K | Buy |
+6,311
| New | +$608K | 0.12% | 267 |
|