Sentry Investments’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,743
| Closed | -$333K | – | 197 |
|
|
2017
Q3 | $333K | Buy |
+1,743
| New | +$333K | ﹤0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-359,263
| Closed | -$54K | – | 145 |
|
|
2015
Q4 | $54K | Buy |
359,263
+32,800
| +10% | +$4.93K | 0.62% | 45 |
|
|
2015
Q3 | $42.3K | Sell |
326,463
-54,530
| -14% | -$7.06K | 0.51% | 51 |
|
|
2015
Q2 | $52.7K | Sell |
380,993
-36,900
| -9% | -$5.1K | 0.61% | 45 |
|
|
2015
Q1 | $58.5M | Sell |
417,893
-357,725
| -46% | -$50.1M | 0.74% | 38 |
|
|
2014
Q4 | $105M | Sell |
775,618
-161,950
| -17% | -$22M | 1.32% | 24 |
|
|
2014
Q3 | $104M | Hold |
937,568
| – | – | 1.31% | 21 |
|
|
2014
Q2 | $108M | Hold |
937,568
| – | – | 1.35% | 21 |
|
|
2014
Q1 | $107M | Sell |
937,568
-51,250
| -5% | -$5.85M | 1.52% | 19 |
|
|
2013
Q4 | $107M | Hold |
988,818
| – | – | 1.8% | 12 |
|
|
2013
Q3 | $96.5M | Sell |
988,818
-4,100
| -0.4% | -$400K | 1.87% | 11 |
|
|
2013
Q2 | $95.7M | Buy |
+992,918
| New | +$95.7M | 2.05% | 11 |
|