Aviva’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 |
-36,950
| Closed | -$256K | – | 1002 |
|
|
2022
Q3 | $256K | Sell |
36,950
-7,752
| -17% | -$53.7K | ﹤0.01% | 977 |
|
|
2022
Q2 | $374K | Sell |
44,702
-924
| -2% | -$7.73K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $1.04M | Buy |
45,626
+971
| +2% | +$22.2K | 0.01% | 967 |
|
|
2021
Q4 | $1.23M | Sell |
44,655
-8,370
| -16% | -$231K | 0.01% | 917 |
|
|
2021
Q3 | $1.47M | Sell |
53,025
-4,742
| -8% | -$132K | 0.01% | 895 |
|
|
2021
Q2 | $1.7M | Sell |
57,767
-3,170
| -5% | -$93K | 0.01% | 773 |
|
|
2021
Q1 | $1.93M | Sell |
60,937
-1,718
| -3% | -$54.4K | 0.01% | 704 |
|
|
2020
Q4 | $1.3M | Sell |
62,655
-232
| -0.4% | -$4.81K | 0.01% | 821 |
|
|
2020
Q3 | $974K | Sell |
62,887
-4,086
| -6% | -$63.3K | 0.01% | 852 |
|
|
2020
Q2 | $1.22M | Sell |
66,973
-14,161
| -17% | -$258K | 0.01% | 859 |
|
|
2020
Q1 | $1.25M | Sell |
81,134
-1,603
| -2% | -$24.7K | 0.01% | 811 |
|
|
2019
Q4 | $2.47M | Sell |
82,737
-4,967
| -6% | -$148K | 0.02% | 628 |
|
|
2019
Q3 | $1.91M | Sell |
87,704
-40,139
| -31% | -$876K | 0.01% | 648 |
|
|
2019
Q2 | $3.23M | Sell |
127,843
-125,057
| -49% | -$3.16M | 0.02% | 571 |
|
|
2019
Q1 | $6.22M | Sell |
252,900
-6,036
| -2% | -$149K | 0.04% | 388 |
|
|
2018
Q4 | $4.8M | Buy |
258,936
+93,255
| +56% | +$1.73M | 0.04% | 432 |
|
|
2018
Q3 | $4.23M | Sell |
165,681
-6,289
| -4% | -$161K | 0.02% | 579 |
|
|
2018
Q2 | $3.99M | Sell |
171,970
-1,844
| -1% | -$42.8K | 0.02% | 582 |
|
|
2018
Q1 | $2.76M | Sell |
173,814
-15,685
| -8% | -$249K | 0.02% | 643 |
|
|
2017
Q4 | $3.96M | Sell |
189,499
-14,567
| -7% | -$304K | 0.02% | 602 |
|
|
2017
Q3 | $2.93M | Buy |
204,066
+3,970
| +2% | +$57K | 0.02% | 651 |
|
|
2017
Q2 | $3.47M | Buy |
200,096
+4,940
| +3% | +$85.6K | 0.02% | 636 |
|
|
2017
Q1 | $2.15M | Sell |
195,156
-13,887
| -7% | -$153K | 0.01% | 699 |
|
|
2016
Q4 | $3.03M | Buy |
209,043
+12,535
| +6% | +$181K | 0.02% | 666 |
|
|
2016
Q3 | $4.81M | Buy |
196,508
+3,944
| +2% | +$96.6K | 0.03% | 562 |
|
|
2016
Q2 | $3.87M | Buy |
192,564
+24,605
| +15% | +$494K | 0.03% | 583 |
|
|
2016
Q1 | $4.41M | Buy |
167,959
+3,008
| +2% | +$79K | 0.03% | 527 |
|
|
2015
Q4 | $16.5M | Buy |
164,951
+5,377
| +3% | +$539K | 0.13% | 177 |
|
|
2015
Q3 | $28.4M | Sell |
159,574
-5,777
| -3% | -$1.03M | 0.24% | 97 |
|
|
2015
Q2 | $36.9M | Sell |
165,351
-30
| -0% | -$6.7K | 0.26% | 89 |
|
|
2015
Q1 | $32.6M | Buy |
165,381
+37,783
| +30% | +$7.44M | 0.22% | 104 |
|
|
2014
Q4 | $18.3M | Sell |
127,598
-510
| -0.4% | -$73.1K | 0.14% | 166 |
|
|
2014
Q3 | $16.8M | Buy |
128,108
+940
| +0.7% | +$123K | 0.13% | 177 |
|
|
2014
Q2 | $16.1M | Sell |
127,168
-8,523
| -6% | -$1.08M | 0.12% | 200 |
|
|
2014
Q1 | $17.8M | Buy |
135,691
+5,390
| +4% | +$709K | 0.14% | 174 |
|
|
2013
Q4 | $15.2M | Buy |
130,301
+7,485
| +6% | +$872K | 0.13% | 192 |
|
|
2013
Q3 | $12.8M | Buy |
122,816
+28,183
| +30% | +$2.94M | 0.11% | 216 |
|
|
2013
Q2 | $8.21M | Buy |
+94,633
| New | +$8.21M | 0.08% | 260 |
|