SIM
BDXB

SSI Investment Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

SSI Investment Management’s Portfolio BDXB Stock Details BDXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-156,030
Closed -$7.77M – 263
2023
Q1 		$7.77M Sell
156,030
-545
-0.3% -$27.1K 0.55% 63
2022
Q4 		$7.84M Sell
156,575
-7,150
-4% -$358K 0.5% 72
2022
Q3 		$7.64M Sell
163,725
-64,075
-28% -$2.99M 0.51% 65
2022
Q2 		$11.3M Buy
227,800
+41,285
+22% +$2.05M 0.71% 40
2022
Q1 		$9.91M Buy
+186,515
New +$9.91M 0.54% 57