Aperio Group’s Bausch Health BHC Stock Holding History

Aperio Group’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.81M	Sell	134,999 -90,655	-40%	-$1.89M	0.01%	1076
2020 Q3	$3.51M	Sell	225,654 -38,409	-15%	-$597K	0.01%	873
2020 Q2	$4.83M	Buy	264,063 +60,445	+30%	+$1.11M	0.02%	745
2020 Q1	$3.16M	Buy	203,618 +7,439	+4%	+$115K	0.01%	830
2019 Q4	$5.87M	Buy	196,179 +14,761	+8%	+$442K	0.02%	679
2019 Q3	$3.96M	Sell	181,418 -9,401	-5%	-$205K	0.02%	784
2019 Q2	$4.81M	Sell	190,819 -9,465	-5%	-$239K	0.02%	725
2019 Q1	$4.95M	Sell	200,284 -4,512	-2%	-$111K	0.02%	708
2018 Q4	$3.78M	Buy	204,796 +7,120	+4%	+$132K	0.02%	745
2018 Q3	$5.07M	Sell	197,676 -3,994	-2%	-$103K	0.02%	681
2018 Q2	$4.69M	Buy	201,670 +7,504	+4%	+$174K	0.02%	689
2018 Q1	$3.09M	Sell	194,166 -15,455	-7%	-$246K	0.02%	820
2017 Q4	$4.36M	Buy	209,621 +21,818	+12%	+$453K	0.02%	685
2017 Q3	$2.69M	Buy	187,803 +65,424	+53%	+$937K	0.02%	826
2017 Q2	$2.12M	Buy	122,379 +53,542	+78%	+$926K	0.01%	887
2017 Q1	$759K	Buy	68,837 +43,842	+175%	+$483K	0.01%	1300
2016 Q4	$363K	Sell	24,995 -9,964	-29%	-$145K	﹤0.01%	1696
2016 Q3	$858K	Buy	34,959 +6,668	+24%	+$164K	0.01%	1176
2016 Q2	$570K	Sell	28,291 -7,301	-21%	-$147K	﹤0.01%	1320
2016 Q1	$936K	Sell	35,592 -9,776	-22%	-$257K	0.01%	1072
2015 Q4	$4.61M	Sell	45,368 -17,173	-27%	-$1.75M	0.04%	479
2015 Q3	$11.2M	Buy	62,541 +5,436	+10%	+$970K	0.11%	207
2015 Q2	$12.7M	Buy	57,105 +5,863	+11%	+$1.3M	0.13%	185
2015 Q1	$10.2M	Buy	51,242 +7,974	+18%	+$1.58M	0.11%	217
2014 Q4	$6.19M	Buy	43,268 +11,648	+37%	+$1.67M	0.08%	319
2014 Q3	$4.15M	Buy	31,620 +4,183	+15%	+$549K	0.06%	400
2014 Q2	$3.46M	Sell	27,437 -1,710	-6%	-$216K	0.05%	435
2014 Q1	$3.84M	Buy	+29,147	New	+$3.84M	0.05%	458
2013 Q4	–	Sell	-20,677	Closed	-$2.16M	–	509
2013 Q3	$2.16M	Buy	20,677 +4,730	+30%	+$493K	0.04%	561
2013 Q2	$1.37M	Buy	+15,947	New	+$1.37M	0.03%	636