Capital Guardian Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,388
| Closed | -$15K | – | 238 |
|
|
2017
Q1 | $15K | Hold |
1,388
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $20K | Hold |
1,388
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $34K | Hold |
1,388
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $28K | Sell |
1,388
-375
| -21% | -$7.57K | ﹤0.01% | 474 |
|
|
2016
Q1 | $46K | Buy |
1,763
+375
| +27% | +$9.78K | ﹤0.01% | 439 |
|
|
2015
Q4 | $141K | Hold |
1,388
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $248K | Hold |
1,388
| – | – | ﹤0.01% | 313 |
|
|
2015
Q2 | $308K | Hold |
1,388
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $276K | Hold |
1,388
| – | – | ﹤0.01% | 317 |
|
|
2014
Q4 | $199K | Hold |
1,388
| – | – | ﹤0.01% | 323 |
|
|
2014
Q3 | $182K | Hold |
1,388
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $175K | Hold |
1,388
| – | – | ﹤0.01% | 316 |
|
|
2014
Q1 | $183K | Hold |
1,388
| – | – | ﹤0.01% | 313 |
|
|
2013
Q4 | $163K | Hold |
1,388
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $145K | Hold |
1,388
| – | – | ﹤0.01% | 293 |
|
|
2013
Q2 | $120K | Buy |
+1,388
| New | +$120K | ﹤0.01% | 289 |
|