Capital World Investors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$5.52M | – | 590 |
|
|
2021
Q4 | $5.52M | Sell |
200,000
-751,447
| -79% | -$20.7M | ﹤0.01% | 570 |
|
|
2021
Q3 | $26.5M | Hold |
951,447
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $27.9M | Hold |
951,447
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $30.2M | Hold |
951,447
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $19.8M | Buy |
951,447
+525
| +0.1% | +$10.9K | ﹤0.01% | 495 |
|
|
2020
Q3 | $14.8M | Hold |
950,922
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $17.4M | Hold |
950,922
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $14.7M | Hold |
950,922
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $28.5M | Buy |
950,922
+750,922
| +375% | +$22.5M | 0.01% | 394 |
|
|
2019
Q3 | $4.37M | Hold |
200,000
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $5.04M | Hold |
200,000
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $4.94M | Hold |
200,000
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $3.69M | Hold |
200,000
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $5.13M | Sell |
200,000
-900,000
| -82% | -$23.1M | ﹤0.01% | 530 |
|
|
2018
Q2 | $25.6M | Hold |
1,100,000
| – | – | 0.01% | 440 |
|
|
2018
Q1 | $17.5M | Buy |
1,100,000
+20,000
| +2% | +$318K | ﹤0.01% | 447 |
|
|
2017
Q4 | $22.4M | Buy |
+1,080,000
| New | +$22.4M | ﹤0.01% | 419 |
|
|
2014
Q4 | – | Sell |
-166,500
| Closed | -$21.8M | – | 533 |
|
|
2014
Q3 | $21.8M | Buy |
166,500
+40,000
| +32% | +$5.24M | 0.01% | 424 |
|
|
2014
Q2 | $16M | Buy |
126,500
+11,500
| +10% | +$1.45M | ﹤0.01% | 440 |
|
|
2014
Q1 | $15.1M | Hold |
115,000
| – | – | ﹤0.01% | 442 |
|
|
2013
Q4 | $13.5M | Hold |
115,000
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $12M | Buy |
+115,000
| New | +$12M | ﹤0.01% | 445 |
|