Bessemer 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 |
-1,561
| Closed | -$10K | – | 1897 |
|
|
2022
Q3 | $10K | Buy |
+1,561
| New | +$10K | ﹤0.01% | 1540 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$2K | – | 1654 |
|
|
2021
Q2 | $2K | Sell |
54
-1,654
| -97% | -$61.3K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $54K | Sell |
1,708
-70
| -4% | -$2.21K | ﹤0.01% | 994 |
|
|
2020
Q4 | $37K | Hold |
1,778
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $28K | Hold |
1,778
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q2 | $32K | Buy |
1,778
+300
| +20% | +$5.4K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $23K | Sell |
1,478
-539
| -27% | -$8.39K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $60K | Buy |
2,017
+1,978
| +5,072% | +$58.8K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $1K | Sell |
39
-50
| -56% | -$1.28K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q1 | $2K | Sell |
89
-1,711
| -95% | -$38.4K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $33K | Buy |
+1,800
| New | +$33K | ﹤0.01% | 1409 |
|
|
2017
Q3 | – | Sell |
-1,225
| Closed | -$22K | – | 1789 |
|
|
2017
Q2 | $22K | Buy |
+1,225
| New | +$22K | ﹤0.01% | 1455 |
|
|
2016
Q3 | – | Sell |
-345
| Closed | -$7K | – | 1799 |
|
|
2016
Q2 | $7K | Sell |
345
-309
| -47% | -$6.27K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $17K | Buy |
654
+207
| +46% | +$5.38K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $46K | Sell |
447
-4,488
| -91% | -$462K | ﹤0.01% | 978 |
|
|
2015
Q3 | $880K | Sell |
4,935
-55
| -1% | -$9.81K | 0.01% | 587 |
|
|
2015
Q2 | $1.11M | Buy |
4,990
+4,884
| +4,608% | +$1.09M | 0.01% | 526 |
|
|
2015
Q1 | $21K | Sell |
106
-84
| -44% | -$16.6K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $27K | Buy |
+190
| New | +$27K | ﹤0.01% | 1054 |
|
|
2013
Q4 | – | Sell |
-92
| Closed | -$10K | – | 1338 |
|
|
2013
Q3 | $10K | Buy |
+92
| New | +$10K | ﹤0.01% | 1030 |
|