SG Americas Securities’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 |
-1,800,000
| Closed | -$94.1M | – | 3344 |
|
|
2020
Q1 | $94.1M | Buy |
+1,800,000
| New | +$94.1M | 0.88% | 10 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$6.81M | – | 2780 |
|
|
2019
Q2 | $6.81M | Buy |
+110,000
| New | +$6.81M | 0.05% | 375 |
|
|
2018
Q2 | – | Sell |
-12,307
| Closed | -$719K | – | 3057 |
|
|
2018
Q1 | $719K | Sell |
12,307
-3,598
| -23% | -$210K | 0.01% | 1398 |
|
|
2017
Q4 | $921K | Sell |
15,905
-1,000
| -6% | -$57.9K | 0.01% | 1241 |
|
|
2017
Q3 | $934K | Sell |
16,905
-5,595
| -25% | -$309K | 0.01% | 1155 |
|
|
2017
Q2 | $1.23M | Buy |
+22,500
| New | +$1.23M | 0.01% | 1127 |
|