BloombergSen’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,618,400
| Closed | -$37M | – | 34 |
|
|
2022
Q1 | $37M | Sell |
1,618,400
-8,016
| -0.5% | -$183K | 1.98% | 16 |
|
|
2021
Q4 | $44.9M | Buy |
+1,626,416
| New | +$44.9M | 2.13% | 16 |
|
|
2016
Q4 | – | Sell |
-66
| Closed | -$2K | – | 10 |
|
|
2016
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 9 |
|
|
2016
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 9 |
|
|
2016
Q1 | $2K | Sell |
66
-829,588
| -100% | -$25.1M | ﹤0.01% | 9 |
|
|
2015
Q4 | $84.3M | Sell |
829,654
-246,054
| -23% | -$25M | 6.25% | 7 |
|
|
2015
Q3 | $192M | Buy |
1,075,708
+13,256
| +1% | +$2.36M | 10.54% | 2 |
|
|
2015
Q2 | $236M | Buy |
1,062,452
+164,476
| +18% | +$36.5M | 12% | 1 |
|
|
2015
Q1 | $178M | Buy |
897,976
+7,550
| +0.8% | +$1.5M | 11.04% | 2 |
|
|
2014
Q4 | $127M | Hold |
890,426
| – | – | 9.02% | 3 |
|
|
2014
Q3 | $131M | Buy |
890,426
+28,190
| +3% | +$4.14M | 9.66% | 2 |
|
|
2014
Q2 | $109M | Buy |
862,236
+168,855
| +24% | +$21.3M | 8.97% | 3 |
|
|
2014
Q1 | $101M | Hold |
693,381
| – | – | 8.09% | 4 |
|
|
2013
Q4 | $81.4M | Buy |
693,381
+14,662
| +2% | +$1.72M | 6.98% | 9 |
|
|
2013
Q3 | $70.8M | Buy |
678,719
+532,419
| +364% | +$55.5M | 7.53% | 6 |
|
|
2013
Q2 | $12.6M | Buy |
+146,300
| New | +$12.6M | 1.55% | 13 |
|