BlackRock Institutional Trust’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 |
-16,314
| Closed | -$401K | – | 3798 |
|
|
2016
Q3 | $401K | Buy |
+16,314
| New | +$401K | ﹤0.01% | 3513 |
|
|
2015
Q4 | – | Sell |
-63,372
| Closed | -$11.3M | – | 3925 |
|
|
2015
Q3 | $11.3M | Sell |
63,372
-30,774
| -33% | -$5.49M | ﹤0.01% | 2203 |
|
|
2015
Q2 | $20.9M | Buy |
94,146
+8,865
| +10% | +$1.97M | ﹤0.01% | 1893 |
|
|
2015
Q1 | $16.9M | Sell |
85,281
-53,259
| -38% | -$10.6M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $19.8M | Sell |
138,540
-36,541
| -21% | -$5.23M | ﹤0.01% | 1911 |
|
|
2014
Q3 | $23M | Buy |
175,081
+43,637
| +33% | +$5.73M | ﹤0.01% | 1785 |
|
|
2014
Q2 | $16.6M | Buy |
131,444
+27,551
| +27% | +$3.47M | ﹤0.01% | 2081 |
|
|
2014
Q1 | $13.7M | Sell |
103,893
-6,903
| -6% | -$910K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $13M | Buy |
110,796
+903
| +0.8% | +$106K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $11.5M | Buy |
109,893
+16,244
| +17% | +$1.69M | ﹤0.01% | 2273 |
|
|
2013
Q2 | $8.06M | Buy |
+93,649
| New | +$8.06M | ﹤0.01% | 2453 |
|