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

SSI Investment Management’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.38M 1.29% 17
2019
Q4 		$20.1M Buy
306,497
+2,630
+0.9% +$163K 1.34% 13
2019
Q3 		$18.8M Sell
303,867
-755
-0.2% -$46.8K 1.37% 12
2019
Q2 		$18.9M Sell
304,622
-42,055
-12% -$2.49M 1.4% 9
2019
Q1 		$21.4M Sell
346,677
-4,795
-1% -$291K 1.79% 6
2018
Q4 		$20.3M Sell
351,472
-2,550
-0.7% -$154K 1.9% 8
2018
Q3 		$23.1M Sell
354,022
-51,795
-13% -$3.3M 1.78% 7
2018
Q2 		$25.1M Buy
405,817
+30,435
+8% +$1.82M 2.05% 4
2018
Q1 		$21.8M Buy
375,382
+53,615
+17% +$3.19M 1.77% 7
2017
Q4 		$18.7M Buy
321,767
+60,060
+23% +$3.49M 1.56% 7
2017
Q3 		$14.4M Sell
261,707
-738
-0.3% -$40.9K 1.23% 13
2017
Q2 		$14.3M Buy
+262,445
New +$14.1M 1.26% 13

SSI Investment Management's BDXA Position: Q2 2020 in Review

SSI Investment Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 267,120 shares — an estimated $14.7M sold.

SSI Investment Management first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $25.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • SSI Investment Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • SSI Investment Management sold 267,120 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $14.7M.
  • SSI Investment Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 12 quarters.
  • SSI Investment Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $25.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on SSI Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.