WAM
BDXA
Wolverine Asset Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,350
| Closed | -$12.7M | – | 1693 |
|
|
2020
Q1 | $12.7M | Buy |
231,350
+137,605
| +147% | +$7.56M | 0.18% | 82 |
|
|
2019
Q4 | $6.14M | Sell |
93,745
-79,804
| -46% | -$5.23M | 0.07% | 150 |
|
|
2019
Q3 | $10.7M | Buy |
173,549
+16,768
| +11% | +$1.04M | 0.14% | 88 |
|
|
2019
Q2 | $9.75M | Buy |
156,781
+128,975
| +464% | +$8.02M | 0.13% | 95 |
|
|
2019
Q1 | $1.73M | Sell |
27,806
-15,580
| -36% | -$968K | 0.02% | 307 |
|
|
2018
Q4 | $2.51M | Sell |
43,386
-18,509
| -30% | -$1.07M | 0.03% | 280 |
|
|
2018
Q3 | $4.06M | Sell |
61,895
-34,627
| -36% | -$2.27M | 0.05% | 196 |
|
|
2018
Q2 | $5.98M | Buy |
96,522
+33,437
| +53% | +$2.07M | 0.08% | 143 |
|
|
2018
Q1 | $3.67M | Sell |
63,085
-171,898
| -73% | -$9.99M | 0.05% | 186 |
|
|
2017
Q4 | $13.7M | Sell |
234,983
-95,775
| -29% | -$5.57M | 0.14% | 81 |
|
|
2017
Q3 | $18.2M | Sell |
330,758
-139,840
| -30% | -$7.69M | 0.2% | 50 |
|
|
2017
Q2 | $25.7M | Buy |
+470,598
| New | +$25.7M | 0.33% | 37 |
|