Baird Financial Group’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 |
-26,200
| Closed | -$181K | – | 1684 |
|
|
2022
Q3 | $181K | Sell |
26,200
-18,360
| -41% | -$127K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $373K | Sell |
44,560
-54,602
| -55% | -$457K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $2.27M | Buy |
99,162
+3,000
| +3% | +$68.6K | 0.01% | 850 |
|
|
2021
Q4 | $2.66M | Buy |
96,162
+6,334
| +7% | +$175K | 0.01% | 819 |
|
|
2021
Q3 | $2.5M | Buy |
89,828
+7,200
| +9% | +$201K | 0.01% | 853 |
|
|
2021
Q2 | $2.42M | Buy |
82,628
+31,696
| +62% | +$929K | 0.01% | 840 |
|
|
2021
Q1 | $1.62M | Sell |
50,932
-25,834
| -34% | -$820K | ﹤0.01% | 965 |
|
|
2020
Q4 | $1.6M | Sell |
76,766
-1,534
| -2% | -$31.9K | ﹤0.01% | 874 |
|
|
2020
Q3 | $1.22M | Sell |
78,300
-10,500
| -12% | -$163K | ﹤0.01% | 892 |
|
|
2020
Q2 | $1.62M | Sell |
88,800
-16,900
| -16% | -$309K | 0.01% | 784 |
|
|
2020
Q1 | $1.64M | Buy |
105,700
+1,000
| +1% | +$15.5K | 0.01% | 747 |
|
|
2019
Q4 | $3.13M | Buy |
104,700
+7,600
| +8% | +$227K | 0.01% | 646 |
|
|
2019
Q3 | $2.12M | Buy |
97,100
+19,700
| +25% | +$431K | 0.01% | 757 |
|
|
2019
Q2 | $1.95M | Buy |
+77,400
| New | +$1.95M | 0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-11,476
| Closed | -$127K | – | 1223 |
|
|
2017
Q1 | $127K | Buy |
+11,476
| New | +$127K | ﹤0.01% | 1192 |
|