Colony Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,531
| Closed | -$1.29M | – | 777 |
|
|
2022
Q2 | $1.29M | Sell |
154,531
-587
| -0.4% | -$4.91K | 0.02% | 401 |
|
|
2022
Q1 | $3.54M | Buy |
155,118
+360
| +0.2% | +$8.23K | 0.05% | 280 |
|
|
2021
Q4 | $4.27M | Sell |
154,758
-11,247
| -7% | -$311K | 0.07% | 214 |
|
|
2021
Q3 | $4.62M | Buy |
166,005
+320
| +0.2% | +$8.91K | 0.09% | 185 |
|
|
2021
Q2 | $4.86M | Sell |
165,685
-1,654
| -1% | -$48.5K | 0.1% | 177 |
|
|
2021
Q1 | $5.31M | Buy |
167,339
+29,278
| +21% | +$929K | 0.11% | 171 |
|
|
2020
Q4 | $2.87M | Sell |
138,061
-21,400
| -13% | -$445K | 0.07% | 236 |
|
|
2020
Q3 | $2.48M | Buy |
159,461
+70,058
| +78% | +$1.09M | 0.06% | 241 |
|
|
2020
Q2 | $1.64M | Buy |
89,403
+7,960
| +10% | +$146K | 0.05% | 279 |
|
|
2020
Q1 | $1.26M | Buy |
+81,443
| New | +$1.26M | 0.04% | 301 |
|
|
2014
Q4 | – | Sell |
-148
| Closed | -$19K | – | 763 |
|
|
2014
Q3 | $19K | Sell |
148
-51
| -26% | -$6.55K | ﹤0.01% | 517 |
|
|
2014
Q2 | $25K | Sell |
199
-27
| -12% | -$3.39K | ﹤0.01% | 402 |
|
|
2014
Q1 | $30K | Sell |
226
-21
| -9% | -$2.79K | ﹤0.01% | 379 |
|
|
2013
Q4 | $29K | Buy |
+247
| New | +$29K | ﹤0.01% | 371 |
|