SIM
BDXA
SSI Investment Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267,120
| Closed | -$14.7M | – | 255 |
|
|
2020
Q1 | $14.7M | Sell |
267,120
-39,377
| -13% | -$2.16M | 1.29% | 17 |
|
|
2019
Q4 | $20.1M | Buy |
306,497
+2,630
| +0.9% | +$172K | 1.34% | 13 |
|
|
2019
Q3 | $18.8M | Sell |
303,867
-755
| -0.2% | -$46.7K | 1.37% | 12 |
|
|
2019
Q2 | $18.9M | Sell |
304,622
-42,055
| -12% | -$2.6M | 1.4% | 9 |
|
|
2019
Q1 | $21.4M | Sell |
346,677
-4,795
| -1% | -$296K | 1.79% | 6 |
|
|
2018
Q4 | $20.3M | Sell |
351,472
-2,550
| -0.7% | -$147K | 1.9% | 8 |
|
|
2018
Q3 | $23.1M | Sell |
354,022
-51,795
| -13% | -$3.39M | 1.78% | 7 |
|
|
2018
Q2 | $25.1M | Buy |
405,817
+30,435
| +8% | +$1.88M | 2.05% | 4 |
|
|
2018
Q1 | $21.8M | Buy |
375,382
+53,615
| +17% | +$3.11M | 1.77% | 7 |
|
|
2017
Q4 | $18.7M | Buy |
321,767
+60,060
| +23% | +$3.48M | 1.56% | 7 |
|
|
2017
Q3 | $14.4M | Sell |
261,707
-738
| -0.3% | -$40.5K | 1.23% | 13 |
|
|
2017
Q2 | $14.3M | Buy |
+262,445
| New | +$14.3M | 1.26% | 13 |
|