BlackRock Group’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 | $1.82M | Hold |
125,100
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q3 | $3.07M | Sell |
125,100
-1,900
| -1% | -$46.6K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $2.56M | Hold |
127,000
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q1 | $3.34M | Buy |
+127,000
| New | +$3.34M | ﹤0.01% | 1254 |
|
|
2015
Q4 | – | Sell |
-459,932
| Closed | -$82M | – | 2997 |
|
|
2015
Q3 | $82M | Sell |
459,932
-97,979
| -18% | -$17.5M | 0.05% | 422 |
|
|
2015
Q2 | $124M | Buy |
557,911
+125,146
| +29% | +$27.8M | 0.07% | 326 |
|
|
2015
Q1 | $86M | Buy |
432,765
+74,189
| +21% | +$14.7M | 0.05% | 456 |
|
|
2014
Q4 | $51.3M | Buy |
358,576
+31,395
| +10% | +$4.49M | 0.03% | 582 |
|
|
2014
Q3 | $42.9M | Buy |
327,181
+59,688
| +22% | +$7.83M | 0.02% | 605 |
|
|
2014
Q2 | $33.7M | Sell |
267,493
-95,575
| -26% | -$12.1M | 0.02% | 664 |
|
|
2014
Q1 | $47.9M | Buy |
363,068
+102,384
| +39% | +$13.5M | 0.03% | 571 |
|
|
2013
Q4 | $30.6M | Sell |
260,684
-11,971
| -4% | -$1.41M | 0.02% | 655 |
|
|
2013
Q3 | $28.4M | Buy |
272,655
+55,852
| +26% | +$5.83M | 0.02% | 673 |
|
|
2013
Q2 | $18.7M | Buy |
+216,803
| New | +$18.7M | 0.01% | 727 |
|