BlackRock Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-625
| Closed | -$15K | – | 3627 |
|
|
2016
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q2 | $13K | Buy |
+625
| New | +$13K | ﹤0.01% | 3470 |
|
|
2016
Q1 | – | Sell |
-8,405
| Closed | -$854K | – | 3692 |
|
|
2015
Q4 | $854K | Sell |
8,405
-1,302,192
| -99% | -$132M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $234M | Sell |
1,310,597
-241,753
| -16% | -$43.1M | 0.25% | 99 |
|
|
2015
Q2 | $345M | Buy |
1,552,350
+186,992
| +14% | +$41.5M | 0.36% | 76 |
|
|
2015
Q1 | $271M | Sell |
1,365,358
-574,661
| -30% | -$114M | 0.28% | 94 |
|
|
2014
Q4 | $278M | Sell |
1,940,019
-257,744
| -12% | -$36.9M | 0.28% | 86 |
|
|
2014
Q3 | $288M | Buy |
2,197,763
+459,886
| +26% | +$60.3M | 0.29% | 80 |
|
|
2014
Q2 | $219M | Sell |
1,737,877
-153,785
| -8% | -$19.4M | 0.21% | 119 |
|
|
2014
Q1 | $249M | Sell |
1,891,662
-86,820
| -4% | -$11.4M | 0.24% | 101 |
|
|
2013
Q4 | $232M | Sell |
1,978,482
-127,510
| -6% | -$15M | 0.22% | 111 |
|
|
2013
Q3 | $220M | Buy |
2,105,992
+202,898
| +11% | +$21.2M | 0.22% | 118 |
|
|
2013
Q2 | $164M | Buy |
+1,903,094
| New | +$164M | 0.17% | 140 |
|