UBS Group’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 |
-4,182
| Closed | -$218K | – | 7624 |
|
|
2020
Q1 | $218K | Buy |
4,182
+3,768
| +910% | +$196K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $27K | Hold |
414
| – | – | ﹤0.01% | 5658 |
|
|
2019
Q3 | $26K | Hold |
414
| – | – | ﹤0.01% | 5634 |
|
|
2019
Q2 | $26K | Sell |
414
-600
| -59% | -$37.7K | ﹤0.01% | 5581 |
|
|
2019
Q1 | $63K | Hold |
1,014
| – | – | ﹤0.01% | 4576 |
|
|
2018
Q4 | $58K | Sell |
1,014
-3,512
| -78% | -$201K | ﹤0.01% | 5080 |
|
|
2018
Q3 | $296K | Sell |
4,526
-616
| -12% | -$40.3K | ﹤0.01% | 3965 |
|
|
2018
Q2 | $318K | Buy |
5,142
+4,907
| +2,088% | +$303K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $14K | Hold |
235
| – | – | ﹤0.01% | 5802 |
|
|
2017
Q4 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 5861 |
|