AMP Capital Investors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,130
| Closed | -$3.6M | – | 291 |
|
|
2021
Q3 | $3.6M | Sell |
129,130
-17,720
| -12% | -$494K | 0.02% | 629 |
|
|
2021
Q2 | $4.31M | Sell |
146,850
-2,125
| -1% | -$62.4K | 0.02% | 634 |
|
|
2021
Q1 | $4.72M | Sell |
148,975
-38,679
| -21% | -$1.22M | 0.02% | 623 |
|
|
2020
Q4 | $3.77M | Sell |
187,654
-66,471
| -26% | -$1.33M | 0.02% | 649 |
|
|
2020
Q3 | $3.8M | Buy |
254,125
+43,689
| +21% | +$652K | 0.02% | 609 |
|
|
2020
Q2 | $3.84M | Buy |
210,436
+3,102
| +1% | +$56.6K | 0.02% | 571 |
|
|
2020
Q1 | $3.15M | Buy |
207,334
+24,341
| +13% | +$369K | 0.02% | 580 |
|
|
2019
Q4 | $5.42M | Sell |
182,993
-1,333
| -0.7% | -$39.5K | 0.03% | 542 |
|
|
2019
Q3 | $4M | Sell |
184,326
-73,862
| -29% | -$1.6M | 0.02% | 601 |
|
|
2019
Q2 | $6.42M | Sell |
258,188
-33,331
| -11% | -$829K | 0.04% | 472 |
|
|
2019
Q1 | $7.19M | Buy |
291,519
+134,914
| +86% | +$3.33M | 0.04% | 449 |
|
|
2018
Q4 | $2.94M | Sell |
156,605
-43,329
| -22% | -$813K | 0.02% | 634 |
|
|
2018
Q3 | $5.06M | Buy |
+199,934
| New | +$5.06M | 0.03% | 542 |
|
|
2018
Q2 | – | Sell |
-139,095
| Closed | -$2.16M | – | 1171 |
|
|
2018
Q1 | $2.16M | Sell |
139,095
-6,000
| -4% | -$93K | 0.01% | 743 |
|
|
2017
Q4 | $3.03M | Buy |
145,095
+2,185
| +2% | +$45.7K | 0.02% | 681 |
|
|
2017
Q3 | $2.04M | Buy |
142,910
+8,484
| +6% | +$121K | 0.01% | 745 |
|
|
2017
Q2 | $2.33M | Sell |
134,426
-4,400
| -3% | -$76.1K | 0.01% | 699 |
|
|
2017
Q1 | $1.54M | Sell |
138,826
-2,388
| -2% | -$26.4K | 0.01% | 780 |
|
|
2016
Q4 | $2.02M | Sell |
141,214
-78,909
| -36% | -$1.13M | 0.01% | 727 |
|
|
2016
Q3 | $5.52M | Buy |
220,123
+53,611
| +32% | +$1.34M | 0.03% | 479 |
|
|
2016
Q2 | $3.37M | Buy |
166,512
+34,340
| +26% | +$696K | 0.02% | 584 |
|
|
2016
Q1 | $3.59M | Sell |
132,172
-36,100
| -21% | -$980K | 0.02% | 572 |
|
|
2015
Q4 | $17.2M | Buy |
168,272
+12,754
| +8% | +$1.3M | 0.12% | 194 |
|
|
2015
Q3 | $24.6M | Buy |
155,518
+12,700
| +9% | +$2.01M | 0.18% | 139 |
|
|
2015
Q2 | $31.2M | Buy |
142,818
+16,275
| +13% | +$3.56M | 0.2% | 126 |
|
|
2015
Q1 | $25.6M | Sell |
126,543
-7,013
| -5% | -$1.42M | 0.16% | 162 |
|
|
2014
Q4 | $19.1M | Sell |
133,556
-2,198
| -2% | -$315K | 0.12% | 213 |
|
|
2014
Q3 | $17.6M | Sell |
135,754
-8,955
| -6% | -$1.16M | 0.11% | 216 |
|
|
2014
Q2 | $18.8M | Sell |
144,709
-27,422
| -16% | -$3.55M | 0.12% | 210 |
|
|
2014
Q1 | $22M | Buy |
172,131
+50,917
| +42% | +$6.51M | 0.15% | 174 |
|
|
2013
Q4 | $14.3M | Buy |
121,214
+26,146
| +28% | +$3.07M | 0.1% | 250 |
|
|
2013
Q3 | $9.98M | Buy |
95,068
+4,350
| +5% | +$457K | 0.08% | 310 |
|
|
2013
Q2 | $7.77M | Buy |
+90,718
| New | +$7.77M | 0.06% | 341 |
|