BNP Paribas Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,076
| Closed | -$2.15M | – | 936 |
|
|
2017
Q2 | $2.15M | Buy |
124,076
+60,465
| +95% | +$1.05M | 0.02% | 642 |
|
|
2017
Q1 | $702K | Buy |
63,611
+25,513
| +67% | +$282K | 0.01% | 805 |
|
|
2016
Q4 | $553K | Buy |
38,098
+8,185
| +27% | +$119K | 0.01% | 845 |
|
|
2016
Q3 | $734K | Sell |
29,913
-1,208
| -4% | -$29.6K | 0.01% | 880 |
|
|
2016
Q2 | $626K | Sell |
31,121
-5,570
| -15% | -$112K | 0.01% | 908 |
|
|
2016
Q1 | $965K | Buy |
+36,691
| New | +$965K | 0.01% | 811 |
|
|
2015
Q4 | – | Sell |
-1,208
| Closed | -$215K | – | 1069 |
|
|
2015
Q3 | $215K | Buy |
+1,208
| New | +$215K | ﹤0.01% | 979 |
|