BB&T Securities’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $547K | Hold |
25,008
| – | – | 0.01% | 1061 |
|
|
2019
Q2 | $630K | Sell |
25,008
-1,437
| -5% | -$34.1K | 0.01% | 1002 |
|
|
2019
Q1 | $653K | Buy |
26,445
+900
| +4% | +$21.5K | 0.01% | 969 |
|
|
2018
Q4 | $471K | Sell |
25,545
-7,200
| -22% | -$171K | 0.01% | 1004 |
|
|
2018
Q3 | $840K | Buy |
32,745
+300
| +0.9% | +$6.87K | 0.01% | 878 |
|
|
2018
Q2 | $754K | Sell |
32,445
-5,937
| -15% | -$123K | 0.01% | 910 |
|
|
2018
Q1 | $611K | Buy |
38,382
+7,494
| +24% | +$139K | 0.01% | 944 |
|
|
2017
Q4 | $641K | Sell |
30,888
-9,900
| -24% | -$157K | 0.01% | 907 |
|
|
2017
Q3 | $584K | Sell |
40,788
-9
| -0% | -$136 | 0.01% | 933 |
|
|
2017
Q2 | $705K | Buy |
40,797
+5,165
| +14% | +$61.9K | 0.01% | 861 |
|
|
2017
Q1 | $393K | Buy |
35,632
+8,037
| +29% | +$111K | 0.01% | 967 |
|
|
2016
Q4 | $677K | Hold |
27,595
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $677K | Buy |
27,595
+3,818
| +16% | +$98.8K | 0.01% | 739 |
|
|
2016
Q2 | $478K | Sell |
23,777
-1,695
| -7% | -$48K | 0.01% | 812 |
|
|
2016
Q1 | $669K | Buy |
25,472
+10,278
| +68% | +$760K | 0.01% | 688 |
|
|
2015
Q4 | $1.54M | Sell |
15,194
-15,180
| -50% | -$1.71M | 0.03% | 410 |
|
|
2015
Q3 | $5.42M | Sell |
30,374
-1,681
| -5% | -$392K | 0.12% | 162 |
|
|
2015
Q2 | $7.12M | Sell |
32,055
-1,551
| -5% | -$344K | 0.15% | 136 |
|
|
2015
Q1 | $66.7M | Sell |
33,606
-8,034
| -19% | -$1.43M | 0.15% | 141 |
|
|
2014
Q4 | $59.6M | Sell |
41,640
-172
| -0.4% | -$23.1K | 0.13% | 149 |
|
|
2014
Q3 | $54.9M | Sell |
41,812
-3,593
| -8% | -$428K | 0.13% | 151 |
|
|
2014
Q2 | $57.3M | Sell |
45,405
-2,313
| -5% | -$295K | 0.14% | 137 |
|
|
2014
Q1 | $62.9M | Sell |
47,718
-832
| -2% | -$114K | 0.16% | 115 |
|
|
2013
Q4 | $57M | Sell |
48,550
-16,339
| -25% | -$1.79M | 0.16% | 124 |
|
|
2013
Q3 | $67.7M | Sell |
64,889
-1,867
| -3% | -$182K | 0.21% | 103 |
|
|
2013
Q2 | $57.5K | Buy |
+66,756
| New | +$5.26M | 0.19% | 106 |
|
Other funds holding BHC
PC
VH
GCM
GAM
