Mason Street Advisors’s Becton Dickinson BDX Stock Holding History

Mason Street Advisors’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,009	Closed	-$10M	–	151
2020 Q4	$10M	Sell	41,009 -722	-2%	-$176K	0.17%	106
2020 Q3	$9.47M	Sell	41,731 -1,419	-3%	-$322K	0.18%	93
2020 Q2	$10.1M	Buy	43,150 +3,597	+9%	+$840K	0.2%	83
2020 Q1	$8.87M	Hold	39,553	–	–	0.2%	88
2019 Q4	$10.5M	Buy	+39,553	New	+$10.5M	0.2%	87
2019 Q3	–	Sell	-39,431	Closed	-$9.7M	–	90
2019 Q2	$9.7M	Buy	39,431 +86	+0.2%	+$21.1K	0.2%	86
2019 Q1	$9.59M	Buy	39,345 +579	+1%	+$141K	0.19%	93
2018 Q4	$8.52M	Buy	38,766 +212	+0.5%	+$46.6K	0.21%	87
2018 Q3	$9.82M	Buy	38,554 +128	+0.3%	+$32.6K	0.2%	86
2018 Q2	$8.98M	Buy	38,426 +412	+1%	+$96.3K	0.2%	83
2018 Q1	$8.04M	Buy	38,014 +180	+0.5%	+$38.1K	0.18%	102
2017 Q4	$7.9M	Buy	37,834 +5,454	+17%	+$1.14M	0.18%	101
2017 Q3	$6.19M	Buy	32,380 +37	+0.1%	+$7.07K	0.15%	126
2017 Q2	$6.16M	Buy	32,343 +2,197	+7%	+$418K	0.15%	123
2017 Q1	$5.4M	Buy	30,146 +376	+1%	+$67.3K	0.14%	136
2016 Q4	$4.81M	Buy	29,770 +246	+0.8%	+$39.7K	0.13%	143
2016 Q3	$5.18M	Buy	29,524 +227	+0.8%	+$39.8K	0.15%	128
2016 Q2	$4.85M	Buy	29,297 +378	+1%	+$62.5K	0.14%	133
2016 Q1	$4.28M	Buy	28,919 +700	+2%	+$104K	0.13%	150
2015 Q4	$4.24M	Buy	28,219 +335	+1%	+$50.4K	0.13%	149
2015 Q3	$3.61M	Buy	27,884 +249	+0.9%	+$32.2K	0.12%	164
2015 Q2	$3.82M	Buy	27,635 +75	+0.3%	+$10.4K	0.12%	168
2015 Q1	$3.86M	Sell	27,560 -4,447	-14%	-$623K	0.12%	173
2014 Q4	$4.35M	Sell	32,007 -185	-0.6%	-$25.1K	0.03%	595
2014 Q3	$3.57M	Sell	32,192 -9,650	-23%	-$1.07M	0.03%	656
2014 Q2	$4.83M	Sell	41,842 -5,977	-12%	-$690K	0.04%	549
2014 Q1	$5.46M	Sell	47,819 -2,860	-6%	-$327K	0.04%	475
2013 Q4	$5.46M	Buy	50,679 +13,116	+35%	+$1.41M	0.04%	477
2013 Q3	$3.67M	Sell	37,563 -4,493	-11%	-$438K	0.04%	453
2013 Q2	$4.06M	Buy	+42,056	New	+$4.06M	0.04%	440