BlackRock Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23
| Closed | -$1K | – | 4015 |
|
|
2016
Q1 | $1K | Sell |
23
-95
| -81% | -$4.13K | ﹤0.01% | 3985 |
|
|
2015
Q4 | $12K | Sell |
118
-476,063
| -100% | -$48.4M | ﹤0.01% | 3587 |
|
|
2015
Q3 | $84.9M | Sell |
476,181
-75,105
| -14% | -$13.4M | 0.11% | 182 |
|
|
2015
Q2 | $122M | Sell |
551,286
-30,728
| -5% | -$6.83M | 0.15% | 141 |
|
|
2015
Q1 | $116M | Sell |
582,014
-610,593
| -51% | -$121M | 0.15% | 145 |
|
|
2014
Q4 | $171M | Sell |
1,192,607
-143,826
| -11% | -$20.6M | 0.23% | 102 |
|
|
2014
Q3 | $175M | Buy |
1,336,433
+301,861
| +29% | +$39.6M | 0.24% | 86 |
|
|
2014
Q2 | $130M | Buy |
1,034,572
+111,629
| +12% | +$14.1M | 0.18% | 123 |
|
|
2014
Q1 | $122M | Sell |
922,943
-8,055
| -0.9% | -$1.06M | 0.18% | 117 |
|
|
2013
Q4 | $109M | Buy |
930,998
+448,470
| +93% | +$52.7M | 0.16% | 128 |
|
|
2013
Q3 | $50.3M | Buy |
482,528
+198,763
| +70% | +$20.7M | 0.08% | 226 |
|
|
2013
Q2 | $24.4M | Buy |
+283,765
| New | +$24.4M | 0.04% | 368 |
|