Virtu KCG Holdings’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.81M | Buy |
14,782
+5,760
| +64% | +$1.1M | 0.08% | 135 |
|
|
2017
Q1 | $1.62M | Sell |
9,022
-18,048
| -67% | -$3.23M | 0.04% | 359 |
|
|
2016
Q4 | $4.37M | Buy |
27,070
+24,907
| +1,152% | +$4.02M | 0.11% | 75 |
|
|
2016
Q3 | $379K | Sell |
2,163
-11,236
| -84% | -$1.97M | 0.01% | 1657 |
|
|
2016
Q2 | $2.22M | Buy |
13,399
+8,099
| +153% | +$1.34M | 0.05% | 287 |
|
|
2016
Q1 | $785K | Sell |
5,300
-27,378
| -84% | -$4.06M | 0.02% | 759 |
|
|
2015
Q4 | $4.91M | Buy |
32,678
+25,727
| +370% | +$3.87M | 0.08% | 63 |
|
|
2015
Q3 | $900K | Buy |
+6,951
| New | +$900K | 0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-19,071
| Closed | -$2.67M | – | 2806 |
|
|
2015
Q1 | $2.67M | Buy |
19,071
+11,413
| +149% | +$1.6M | 0.05% | 172 |
|
|
2014
Q4 | $1.04M | Buy |
7,658
+1,318
| +21% | +$179K | 0.02% | 527 |
|
|
2014
Q3 | $704K | Sell |
6,340
-9,761
| -61% | -$1.08M | 0.01% | 857 |
|
|
2014
Q2 | $1.86M | Buy |
+16,101
| New | +$1.86M | 0.03% | 303 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2013
Q4 | – | Sell |
-9,609
| Closed | -$938K | – | 2557 |
|
|
2013
Q3 | $938K | Buy |
+9,609
| New | +$938K | 0.01% | 710 |
|