Mason Street Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-179,421
| Closed | -$25.7M | – | 1539 |
|
|
2014
Q4 | $25.7M | Hold |
179,421
| – | – | 0.18% | 129 |
|
|
2014
Q3 | $23.5M | Buy |
179,421
+40,128
| +29% | +$5.26M | 0.18% | 125 |
|
|
2014
Q2 | $17.6M | Buy |
139,293
+65,108
| +88% | +$8.21M | 0.14% | 184 |
|
|
2014
Q1 | $9.78M | Sell |
74,185
-81,516
| -52% | -$10.7M | 0.08% | 307 |
|
|
2013
Q4 | $18.3M | Buy |
+155,701
| New | +$18.3M | 0.15% | 181 |
|