Sculptor Capital’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-440,888
| Closed | -$24.3M | – | 248 |
|
|
2020
Q1 | $24.3M | Buy |
440,888
+340,888
| +341% | +$18.8M | 0.34% | 38 |
|
|
2019
Q4 | $6.55M | Buy |
100,000
+74,401
| +291% | +$4.87M | 0.07% | 91 |
|
|
2019
Q3 | $1.59M | Buy |
+25,599
| New | +$1.59M | 0.02% | 145 |
|
|
2017
Q3 | – | Sell |
-360,084
| Closed | -$19.7M | – | 277 |
|
|
2017
Q2 | $19.7M | Buy |
+360,084
| New | +$19.7M | 0.1% | 68 |
|