Advisors Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,646
| Closed | -$296K | – | 1489 |
|
|
2021
Q3 | $296K | Sell |
10,646
-102
| -0.9% | -$2.84K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $315K | Sell |
10,748
-69
| -0.6% | -$2.02K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $343K | Sell |
10,817
-19,558
| -64% | -$620K | 0.01% | 1106 |
|
|
2020
Q4 | $632K | Sell |
30,375
-400
| -1% | -$8.32K | 0.01% | 903 |
|
|
2020
Q3 | $478K | Sell |
30,775
-525
| -2% | -$8.15K | 0.01% | 929 |
|
|
2020
Q2 | $572K | Sell |
31,300
-383
| -1% | -$7K | 0.01% | 869 |
|
|
2020
Q1 | $491K | Buy |
31,683
+6,071
| +24% | +$94.1K | 0.01% | 827 |
|
|
2019
Q4 | $766K | Buy |
25,612
+4,072
| +19% | +$122K | 0.01% | 841 |
|
|
2019
Q3 | $471K | Sell |
21,540
-445
| -2% | -$9.73K | 0.01% | 992 |
|
|
2019
Q2 | $554K | Buy |
21,985
+7,148
| +48% | +$180K | 0.01% | 975 |
|
|
2019
Q1 | $366K | Buy |
+14,837
| New | +$366K | 0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-2,552
| Closed | -$44K | – | 1519 |
|
|
2017
Q2 | $44K | Sell |
2,552
-308
| -11% | -$5.31K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $32K | Sell |
2,860
-6,241
| -69% | -$69.8K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $132K | Sell |
9,101
-1,308
| -13% | -$19K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $256K | Sell |
10,409
-8,158
| -44% | -$201K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $374K | Sell |
18,567
-2,650
| -12% | -$53.4K | 0.01% | 1199 |
|
|
2016
Q1 | $558K | Sell |
21,217
-6,913
| -25% | -$182K | 0.01% | 1041 |
|
|
2015
Q4 | $2.86M | Sell |
28,130
-2,347
| -8% | -$239K | 0.05% | 545 |
|
|
2015
Q3 | $5.44M | Sell |
30,477
-1,754
| -5% | -$313K | 0.09% | 315 |
|
|
2015
Q2 | $7.16M | Buy |
32,231
+1,553
| +5% | +$345K | 0.1% | 276 |
|
|
2015
Q1 | $6.09M | Buy |
30,678
+838
| +3% | +$166K | 0.08% | 315 |
|
|
2014
Q4 | $4.27M | Buy |
29,840
+2,746
| +10% | +$393K | 0.06% | 393 |
|
|
2014
Q3 | $3.56M | Sell |
27,094
-14,659
| -35% | -$1.92M | 0.05% | 428 |
|
|
2014
Q2 | $5.27M | Sell |
41,753
-5,089
| -11% | -$642K | 0.07% | 321 |
|
|
2014
Q1 | $6.18M | Buy |
46,842
+4,031
| +9% | +$531K | 0.09% | 271 |
|
|
2013
Q4 | $5.03M | Buy |
42,811
+3,780
| +10% | +$444K | 0.08% | 307 |
|
|
2013
Q3 | $4.07M | Buy |
39,031
+5,186
| +15% | +$541K | 0.07% | 338 |
|
|
2013
Q2 | $2.91M | Buy |
+33,845
| New | +$2.91M | 0.06% | 395 |
|