Zevin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,998
| Closed | -$661K | – | 113 |
|
|
2016
Q2 | $661K | Hold |
3,998
| – | – | 0.18% | 70 |
|
|
2016
Q1 | $592K | Hold |
3,998
| – | – | 0.17% | 74 |
|
|
2015
Q4 | $601K | Hold |
3,998
| – | – | 0.16% | 82 |
|
|
2015
Q3 | $517K | Hold |
3,998
| – | – | 0.15% | 84 |
|
|
2015
Q2 | $552K | Hold |
3,998
| – | – | 0.15% | 89 |
|
|
2015
Q1 | $560K | Sell |
3,998
-635
| -14% | -$88.9K | 0.15% | 85 |
|
|
2014
Q4 | $629K | Buy |
4,633
+50
| +1% | +$6.79K | 0.18% | 85 |
|
|
2014
Q3 | $509K | Hold |
4,583
| – | – | 0.15% | 87 |
|
|
2014
Q2 | $529K | Buy |
4,583
+585
| +15% | +$67.5K | 0.16% | 81 |
|
|
2014
Q1 | $457K | Hold |
3,998
| – | – | 0.14% | 78 |
|
|
2013
Q4 | $431K | Hold |
3,998
| – | – | 0.12% | 83 |
|
|
2013
Q3 | $390K | Hold |
3,998
| – | – | 0.12% | 82 |
|
|
2013
Q2 | $385K | Buy |
+3,998
| New | +$385K | 0.13% | 79 |
|