Asset Management One’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,341
| Closed | -$487K | – | 1037 |
|
|
2022
Q1 | $487K | Sell |
21,341
-1,276
| -6% | -$29.1K | ﹤0.01% | 897 |
|
|
2021
Q4 | $631K | Buy |
+22,617
| New | +$631K | ﹤0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-162,310
| Closed | -$16.5M | – | 1319 |
|
|
2015
Q4 | $16.5M | Buy |
162,310
+40,415
| +33% | +$4.1M | 0.25% | 92 |
|
|
2015
Q3 | $19.3M | Sell |
121,895
-8,250
| -6% | -$1.3M | 0.29% | 72 |
|
|
2015
Q2 | $28.7M | Sell |
130,145
-25,852
| -17% | -$5.7M | 0.4% | 42 |
|
|
2015
Q1 | $31.4M | Sell |
155,997
-4,143
| -3% | -$834K | 0.39% | 43 |
|
|
2014
Q4 | $22.7M | Buy |
160,140
+16,463
| +11% | +$2.34M | 0.29% | 67 |
|
|
2014
Q3 | $18.7M | Buy |
143,677
+123,477
| +611% | +$16.1M | 0.26% | 83 |
|
|
2014
Q2 | $2.6M | Sell |
20,200
-3,423
| -14% | -$441K | 0.04% | 472 |
|
|
2014
Q1 | $3.02M | Sell |
23,623
-16
| -0.1% | -$2.04K | 0.05% | 405 |
|
|
2013
Q4 | $2.69M | Sell |
23,639
-1,890
| -7% | -$215K | 0.04% | 431 |
|
|
2013
Q3 | $2.67M | Buy |
25,529
+412
| +2% | +$43.1K | 0.04% | 436 |
|
|
2013
Q2 | $2.16M | Buy |
+25,117
| New | +$2.16M | 0.04% | 465 |
|