Symphony Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,536
| Closed | -$2.86M | – | 192 |
|
|
2018
Q2 | $2.86M | Sell |
13,536
-1,631
| -11% | -$345K | 0.57% | 35 |
|
|
2018
Q1 | $3.21M | Buy |
15,167
+1,769
| +13% | +$374K | 0.41% | 59 |
|
|
2017
Q4 | $2.8M | Buy |
13,398
+1,420
| +12% | +$297K | 0.28% | 82 |
|
|
2017
Q3 | $2.29M | Sell |
11,978
-162
| -1% | -$31K | 0.25% | 93 |
|
|
2017
Q2 | $2.31M | Buy |
12,140
+5,928
| +95% | +$1.13M | 0.26% | 98 |
|
|
2017
Q1 | $1.11M | Sell |
6,212
-205
| -3% | -$36.7K | 0.11% | 195 |
|
|
2016
Q4 | $1.04M | Sell |
6,417
-1,067
| -14% | -$172K | 0.11% | 191 |
|
|
2016
Q3 | $1.31M | Sell |
7,484
-279
| -4% | -$48.9K | 0.13% | 162 |
|
|
2016
Q2 | $1.29M | Buy |
+7,763
| New | +$1.29M | 0.14% | 160 |
|
|
2014
Q2 | – | Sell |
-13,014
| Closed | -$1.49M | – | 398 |
|
|
2014
Q1 | $1.49M | Sell |
13,014
-7,874
| -38% | -$899K | 0.14% | 170 |
|
|
2013
Q4 | $2.25M | Buy |
20,888
+2,538
| +14% | +$274K | 0.16% | 121 |
|
|
2013
Q3 | $1.79M | Buy |
18,350
+2,007
| +12% | +$196K | 0.18% | 121 |
|
|
2013
Q2 | $1.58M | Buy |
+16,343
| New | +$1.58M | 0.15% | 128 |
|