Comerica Bank’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,906
| Closed | -$555K | – | 2224 |
|
|
2021
Q2 | $555K | Hold |
19,906
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q1 | $590K | Buy |
19,906
+774
| +4% | +$22.9K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $510K | Buy |
19,132
+914
| +5% | +$24.4K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $334K | Sell |
18,218
-29
| -0.2% | -$532 | ﹤0.01% | 2045 |
|
|
2020
Q2 | $316K | Buy |
18,247
+936
| +5% | +$16.2K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $293K | Sell |
17,311
-510
| -3% | -$8.63K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $505K | Sell |
17,821
-161
| -0.9% | -$4.56K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $407K | Sell |
17,982
-664
| -4% | -$15K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $427K | Sell |
18,646
-322
| -2% | -$7.37K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $495K | Sell |
18,968
-2,941
| -13% | -$76.8K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $529K | Buy |
21,909
+1,664
| +8% | +$40.2K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $490K | Buy |
20,245
+1,247
| +7% | +$30.2K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $445K | Sell |
18,998
-55
| -0.3% | -$1.29K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $330K | Buy |
19,053
+269
| +1% | +$4.66K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $373K | Hold |
18,784
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q3 | $214K | Hold |
18,784
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $329K | Sell |
18,784
-947
| -5% | -$16.6K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $185K | Sell |
19,731
-414
| -2% | -$3.88K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $309K | Buy |
20,145
+2,655
| +15% | +$40.7K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $414K | Sell |
17,490
-1,109
| -6% | -$26.3K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $524K | Sell |
18,599
-270
| -1% | -$7.61K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $606K | Buy |
18,869
+93
| +0.5% | +$2.99K | 0.01% | 1687 |
|
|
2015
Q4 | $1.71M | Sell |
18,776
-10,347
| -36% | -$942K | 0.02% | 1082 |
|
|
2015
Q3 | $5.2M | Sell |
29,123
-28,709
| -50% | -$5.12M | 0.05% | 418 |
|
|
2015
Q2 | $12.8M | Buy |
57,832
+30,472
| +111% | +$6.77M | 0.06% | 357 |
|
|
2015
Q1 | $5.43M | Sell |
27,360
-25,026
| -48% | -$4.97M | 0.05% | 428 |
|
|
2014
Q4 | $7.5M | Buy |
52,386
+26,008
| +99% | +$3.72M | 0.03% | 615 |
|
|
2014
Q3 | $3.46M | Sell |
26,378
-6,515
| -20% | -$855K | 0.03% | 687 |
|
|
2014
Q2 | $4.15M | Sell |
32,893
-1,462
| -4% | -$184K | 0.04% | 596 |
|
|
2014
Q1 | $4.53M | Sell |
34,355
-3,157
| -8% | -$416K | 0.03% | 591 |
|
|
2013
Q4 | $4.4M | Sell |
37,512
-11,958
| -24% | -$1.4M | 0.03% | 589 |
|
|
2013
Q3 | $5.16M | Buy |
+49,470
| New | +$5.16M | 0.04% | 558 |
|