Comerica Bank’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$22.7K ﹤0.01% 1975
2020
Q4
$510K Buy
19,132
+914
+5% +$17K ﹤0.01% 1998
2020
Q3
$334K Sell
18,218
-29
-0.2% -$499 ﹤0.01% 2045
2020
Q2
$316K Buy
18,247
+936
+5% +$16.5K ﹤0.01% 2031
2020
Q1
$293K Sell
17,311
-510
-3% -$12.3K ﹤0.01% 1964
2019
Q4
$505K Sell
17,821
-161
-0.9% -$4.18K ﹤0.01% 1886
2019
Q3
$407K Sell
17,982
-664
-4% -$15.2K ﹤0.01% 1951
2019
Q2
$427K Sell
18,646
-322
-2% -$7.64K ﹤0.01% 1947
2019
Q1
$495K Sell
18,968
-2,941
-13% -$70.2K ﹤0.01% 1888
2018
Q4
$529K Buy
21,909
+1,664
+8% +$39.6K ﹤0.01% 1849
2018
Q3
$490K Buy
20,245
+1,247
+7% +$28.6K ﹤0.01% 1901
2018
Q2
$445K Sell
18,998
-55
-0.3% -$1.14K ﹤0.01% 1970
2018
Q1
$330K Buy
19,053
+269
+1% +$5.01K ﹤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% -$11.4K ﹤0.01% 1972
2017
Q1
$185K Sell
19,731
-414
-2% -$5.7K ﹤0.01% 2129
2016
Q4
$309K Buy
20,145
+2,655
+15% +$48.7K ﹤0.01% 1996
2016
Q3
$414K Sell
17,490
-1,109
-6% -$28.7K ﹤0.01% 1845
2016
Q2
$524K Sell
18,599
-270
-1% -$7.64K ﹤0.01% 1767
2016
Q1
$606K Buy
18,869
+93
+0.5% +$6.88K 0.01% 1687
2015
Q4
$1.71M Sell
18,776
-10,347
-36% -$1.16M 0.02% 1082
2015
Q3
$5.2M Sell
29,123
-28,709
-50% -$6.69M 0.05% 418
2015
Q2
$12.8M Buy
57,832
+30,472
+111% +$6.76M 0.06% 357
2015
Q1
$5.43M Sell
27,360
-25,026
-48% -$4.44M 0.05% 428
2014
Q4
$7.5M Buy
52,386
+26,008
+99% +$3.5M 0.03% 615
2014
Q3
$3.46M Sell
26,378
-6,515
-20% -$777K 0.03% 687
2014
Q2
$4.15M Sell
32,893
-1,462
-4% -$187K 0.04% 596
2014
Q1
$4.53M Sell
34,355
-3,157
-8% -$432K 0.03% 591
2013
Q4
$4.4M Sell
37,512
-11,958
-24% -$1.31M 0.03% 589
2013
Q3
$5.16M Buy
+49,470
New +$4.82M 0.04% 558

Other funds holding BHC

Comerica Bank's BHC Position: Q3 2021 in Review

Comerica Bank sold out of Bausch Health (BHC) in Q3 2021, closing a stake of 19,906 shares — an estimated $555K sold.

Comerica Bank first reported a position in BHC in Q3 2013 and held it in 32 quarters. The position peaked at $12.8M in Q2 2015. 346 funds tracked by Wall St. Rank hold BHC as of Q3 2021.

  • Comerica Bank reported no remaining Bausch Health position as of Q3 2021 after selling out during the quarter.
  • Comerica Bank sold 19,906 Bausch Health shares in Q3 2021, an estimated $555K.
  • Comerica Bank first reported a position in Bausch Health in Q3 2013 and held it in 32 quarters.
  • Comerica Bank's Bausch Health position peaked at $12.8M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Bausch Health as of Q3 2021.

Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.