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