VanEck Associates’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 |
-502,263
| Closed | -$26.3M | – | 1049 |
|
|
2020
Q1 | $26.3M | Sell |
502,263
-58,361
| -10% | -$3.05M | 0.13% | 127 |
|
|
2019
Q4 | $36.7M | Buy |
560,624
+20,092
| +4% | +$1.32M | 0.14% | 128 |
|
|
2019
Q3 | $33.5M | Buy |
540,532
+45,529
| +9% | +$2.82M | 0.16% | 127 |
|
|
2019
Q2 | $30.6M | Sell |
495,003
-19,039
| -4% | -$1.18M | 0.15% | 141 |
|
|
2019
Q1 | $31.8M | Buy |
514,042
+4,449
| +0.9% | +$275K | 0.16% | 134 |
|
|
2018
Q4 | $29.4M | Sell |
509,593
-36,112
| -7% | -$2.08M | 0.15% | 129 |
|
|
2018
Q3 | $35.7M | Buy |
545,705
+37,880
| +7% | +$2.48M | 0.17% | 133 |
|
|
2018
Q2 | $31.4M | Buy |
507,825
+27,787
| +6% | +$1.72M | 0.15% | 142 |
|
|
2018
Q1 | $28M | Buy |
480,038
+11,632
| +2% | +$680K | 0.14% | 141 |
|
|
2017
Q4 | $27.1M | Buy |
468,406
+43,369
| +10% | +$2.51M | 0.13% | 153 |
|
|
2017
Q3 | $23.5M | Buy |
425,037
+48,232
| +13% | +$2.67M | 0.12% | 158 |
|
|
2017
Q2 | $20.6M | Buy |
+376,805
| New | +$20.6M | 0.11% | 151 |
|