SEI Investments’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 |
-102,362
| Closed | -$5.6M | – | 2491 |
|
|
2020
Q1 | $5.6M | Buy |
102,362
+38,200
| +60% | +$2.09M | 0.02% | 698 |
|
|
2019
Q4 | $4.2M | Buy |
64,162
+10,200
| +19% | +$668K | 0.01% | 997 |
|
|
2019
Q3 | $3.34M | Buy |
53,962
+17,750
| +49% | +$1.1M | 0.01% | 1104 |
|
|
2019
Q2 | $2.24M | Buy |
36,212
+5,663
| +19% | +$351K | 0.01% | 1285 |
|
|
2019
Q1 | $1.89M | Buy |
30,549
+7,940
| +35% | +$491K | 0.01% | 1330 |
|
|
2018
Q4 | $1.48M | Sell |
22,609
-59
| -0.3% | -$3.86K | 0.01% | 1409 |
|
|
2018
Q3 | $1.48M | Hold |
22,668
| – | – | 0.01% | 1354 |
|
|
2018
Q2 | $1.4M | Buy |
22,668
+22,609
| +38,320% | +$1.4M | ﹤0.01% | 1459 |
|
|
2018
Q1 | $3K | Sell |
59
-27,938
| -100% | -$1.42M | ﹤0.01% | 3205 |
|
|
2017
Q4 | $1.62M | Buy |
27,997
+2,600
| +10% | +$151K | 0.01% | 1365 |
|
|
2017
Q3 | $1.4M | Hold |
25,397
| – | – | 0.01% | 1351 |
|
|
2017
Q2 | $1.39M | Buy |
+25,397
| New | +$1.39M | 0.01% | 1328 |
|