Advisory Services Network’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$8.02K | – | 1692 |
|
|
2023
Q4 | $8.02K | Buy |
+1,000
| New | +$8.02K | ﹤0.01% | 2950 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$12.2K | – | 1676 |
|
|
2023
Q1 | $12.2K | Sell |
1,500
-215
| -13% | -$1.74K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $10.8K | Sell |
1,715
-25,300
| -94% | -$159K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $186K | Sell |
27,015
-17,450
| -39% | -$120K | 0.01% | 1225 |
|
|
2022
Q2 | $372K | Buy |
+44,465
| New | +$372K | 0.01% | 967 |
|
|
2021
Q3 | – | Sell |
-3,650
| Closed | -$107K | – | 1587 |
|
|
2021
Q2 | $107K | Buy |
+3,650
| New | +$107K | ﹤0.01% | 1572 |
|
|
2021
Q1 | – | Sell |
-3,050
| Closed | -$63K | – | 1475 |
|
|
2020
Q4 | $63K | Sell |
3,050
-487
| -14% | -$10.1K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $55K | Sell |
3,537
-7,022
| -67% | -$109K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $193K | Buy |
+10,559
| New | +$193K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3038 |
|
|
2019
Q4 | $3K | Sell |
100
-849
| -89% | -$25.5K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $24K | Hold |
949
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $24K | Sell |
949
-17,651
| -95% | -$446K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $459K | Buy |
18,600
+2,025
| +12% | +$50K | 0.03% | 546 |
|
|
2018
Q4 | $306K | Sell |
16,575
-3,867
| -19% | -$71.4K | 0.03% | 581 |
|
|
2018
Q3 | $525K | Buy |
+20,442
| New | +$525K | 0.04% | 502 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$1K | – | 2479 |
|
|
2018
Q1 | $1K | Sell |
56
-10,712
| -99% | -$191K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $224K | Buy |
10,768
+7,424
| +222% | +$154K | 0.02% | 733 |
|
|
2017
Q3 | $48K | Buy |
3,344
+457
| +16% | +$6.56K | 0.01% | 1113 |
|
|
2017
Q2 | $50K | Sell |
2,887
-3,859
| -57% | -$66.8K | 0.01% | 1049 |
|
|
2017
Q1 | $74K | Buy |
+6,746
| New | +$74K | 0.01% | 880 |
|
|
2016
Q3 | $11K | Buy |
466
+300
| +181% | +$7.08K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q1 | $4K | Buy |
166
+56
| +51% | +$1.35K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $11K | Sell |
110
-388
| -78% | -$38.8K | ﹤0.01% | 909 |
|
|
2015
Q3 | $89K | Sell |
498
-2,149
| -81% | -$384K | 0.03% | 415 |
|
|
2015
Q2 | $604K | Sell |
2,647
-162
| -6% | -$37K | 0.18% | 130 |
|
|
2015
Q1 | $556K | Sell |
2,809
-368
| -12% | -$72.8K | 0.15% | 149 |
|
|
2014
Q4 | $496K | Buy |
+3,177
| New | +$496K | 0.16% | 147 |
|
|
2014
Q3 | – | Sell |
-1,803
| Closed | -$227K | – | 263 |
|
|
2014
Q2 | $227K | Buy |
1,803
+219
| +14% | +$27.6K | 0.1% | 213 |
|
|
2014
Q1 | $209K | Buy |
1,584
+1,416
| +843% | +$187K | 0.11% | 189 |
|
|
2013
Q4 | $20K | Buy |
+168
| New | +$20K | 0.01% | 475 |
|