Andra AP-fonden’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,100
| Closed | -$1.37M | – | 572 |
|
|
2022
Q3 | $1.37M | Hold |
143,100
| – | – | 0.04% | 514 |
|
|
2022
Q2 | $1.54M | Buy |
+143,100
| New | +$1.54M | 0.04% | 522 |
|
|
2021
Q4 | $3.71M | Buy |
106,100
+41,500
| +64% | +$1.45M | 0.08% | 456 |
|
|
2021
Q3 | $2.28M | Buy |
64,600
+5,000
| +8% | +$177K | 0.05% | 548 |
|
|
2021
Q2 | $2.17M | Buy |
59,600
+12,400
| +26% | +$451K | 0.04% | 553 |
|
|
2021
Q1 | $1.88M | Buy |
47,200
+4,600
| +11% | +$183K | 0.04% | 546 |
|
|
2020
Q4 | $1.13M | Sell |
42,600
-66,200
| -61% | -$1.75M | 0.02% | 582 |
|
|
2020
Q3 | $2.25M | Sell |
108,800
-26,300
| -19% | -$544K | 0.06% | 549 |
|
|
2020
Q2 | $3.36M | Buy |
135,100
+93,500
| +225% | +$2.32M | 0.1% | 515 |
|
|
2020
Q1 | $907K | Sell |
41,600
-5,100
| -11% | -$111K | 0.03% | 649 |
|
|
2019
Q4 | $1.82M | Sell |
46,700
-29,300
| -39% | -$1.14M | 0.05% | 618 |
|
|
2019
Q3 | $2.2M | Hold |
76,000
| – | – | 0.07% | 592 |
|
|
2019
Q2 | $2.51M | Sell |
76,000
-13,000
| -15% | -$430K | 0.07% | 593 |
|
|
2019
Q1 | $2.93M | Buy |
+89,000
| New | +$2.93M | 0.09% | 552 |
|
|
2018
Q3 | $7.04M | Buy |
212,200
+36,700
| +21% | +$1.22M | 0.18% | 212 |
|
|
2018
Q2 | $5.37M | Sell |
175,500
-27,800
| -14% | -$851K | 0.15% | 340 |
|
|
2018
Q1 | $4.17M | Buy |
203,300
+104,500
| +106% | +$2.14M | 0.11% | 492 |
|
|
2017
Q4 | $2.59M | Hold |
98,800
| – | – | 0.06% | 510 |
|
|
2017
Q3 | $1.77M | Buy |
98,800
+25,600
| +35% | +$458K | 0.04% | 569 |
|
|
2017
Q2 | $1.65M | Sell |
73,200
-5,800
| -7% | -$131K | 0.04% | 571 |
|
|
2017
Q1 | $1.16K | Sell |
79,000
-1,900
| -2% | -$28 | 0.03% | 577 |
|
|
2016
Q4 | $1.58M | Buy |
80,900
+45,200
| +127% | +$880K | 0.04% | 528 |
|
|
2016
Q3 | $1.15M | Sell |
35,700
-35,000
| -50% | -$1.13M | 0.03% | 542 |
|
|
2016
Q2 | $1.84M | Buy |
70,700
+29,700
| +72% | +$774K | 0.05% | 543 |
|
|
2016
Q1 | $1.4M | Buy |
+41,000
| New | +$1.4M | 0.04% | 581 |
|