Commerzbank Aktiengesellschaft’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,947
| Closed | -$728K | – | 96 |
|
|
2020
Q1 | $728K | Sell |
46,947
-254,971
| -84% | -$3.95M | 0.03% | 206 |
|
|
2019
Q4 | $9.03M | Sell |
301,918
-738,872
| -71% | -$22.1M | 0.09% | 152 |
|
|
2019
Q3 | $22.7M | Sell |
1,040,790
-13,696
| -1% | -$299K | 0.17% | 107 |
|
|
2019
Q2 | $26.6M | Buy |
1,054,486
+272,702
| +35% | +$6.88M | 0.21% | 99 |
|
|
2019
Q1 | $19.3M | Buy |
781,784
+19,562
| +3% | +$483K | 0.18% | 109 |
|
|
2018
Q4 | $14.1M | Buy |
762,222
+21,077
| +3% | +$389K | 0.14% | 121 |
|
|
2018
Q3 | $19M | Buy |
741,145
+48,220
| +7% | +$1.24M | 0.16% | 109 |
|
|
2018
Q2 | $16.1M | Sell |
692,925
-100,759
| -13% | -$2.34M | 0.15% | 123 |
|
|
2018
Q1 | $12.6M | Buy |
793,684
+132,703
| +20% | +$2.11M | 0.13% | 149 |
|
|
2017
Q4 | $13.7M | Sell |
660,981
-170,007
| -20% | -$3.53M | 0.16% | 118 |
|
|
2017
Q3 | $11.9M | Buy |
830,988
+390,115
| +88% | +$5.59M | 0.16% | 122 |
|
|
2017
Q2 | $7.63M | Buy |
440,873
+260,881
| +145% | +$4.51M | 0.13% | 145 |
|
|
2017
Q1 | $1.99M | Sell |
179,992
-367,085
| -67% | -$4.05M | 0.03% | 345 |
|
|
2016
Q4 | $7.94M | Buy |
547,077
+334,814
| +158% | +$4.86M | 0.12% | 151 |
|
|
2016
Q3 | $5.21M | Sell |
212,263
-19,489
| -8% | -$478K | 0.08% | 194 |
|
|
2016
Q2 | $4.67K | Buy |
231,752
+30,207
| +15% | +$608 | 0.03% | 239 |
|
|
2016
Q1 | $5.3M | Buy |
201,545
+69,836
| +53% | +$1.84M | 0.04% | 223 |
|
|
2015
Q4 | $13.4M | Buy |
131,709
+31,398
| +31% | +$3.19M | 0.1% | 132 |
|
|
2015
Q3 | $17.9M | Sell |
100,311
-1,625
| -2% | -$290K | 0.13% | 103 |
|
|
2015
Q2 | $22.6M | Buy |
101,936
+2,279
| +2% | +$506K | 0.12% | 108 |
|
|
2015
Q1 | $19.8M | Sell |
99,657
-54,219
| -35% | -$10.8M | 0.12% | 111 |
|
|
2014
Q4 | $22M | Buy |
153,876
+32,251
| +27% | +$4.62M | 0.14% | 104 |
|
|
2014
Q3 | $16M | Buy |
121,625
+60,842
| +100% | +$7.98M | 0.06% | 194 |
|
|
2014
Q2 | $7.67M | Buy |
60,783
+28,525
| +88% | +$3.6M | 0.04% | 299 |
|
|
2014
Q1 | $4.25M | Buy |
32,258
+1,210
| +4% | +$160K | 0.02% | 455 |
|
|
2013
Q4 | $4.21M | Buy |
31,048
+26,166
| +536% | +$3.55M | 0.02% | 442 |
|
|
2013
Q3 | $509K | Sell |
4,882
-2,448
| -33% | -$255K | ﹤0.01% | 854 |
|
|
2013
Q2 | $631K | Buy |
+7,330
| New | +$631K | ﹤0.01% | 863 |
|