Commonwealth Bank of Australia’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,558
| Closed | -$2.91M | – | 126 |
|
|
2019
Q2 | $2.91M | Sell |
115,558
-46,369
| -29% | -$1.17M | 0.03% | 321 |
|
|
2019
Q1 | $3.99M | Buy |
161,927
+28,869
| +22% | +$712K | 0.04% | 263 |
|
|
2018
Q4 | $2.46M | Buy |
133,058
+11,545
| +10% | +$213K | 0.03% | 329 |
|
|
2018
Q3 | $3.12M | Buy |
121,513
+6,300
| +5% | +$162K | 0.03% | 316 |
|
|
2018
Q2 | $2.68M | Sell |
115,213
-29,347
| -20% | -$682K | 0.03% | 321 |
|
|
2018
Q1 | $2.29M | Sell |
144,560
-21,935
| -13% | -$348K | 0.02% | 329 |
|
|
2017
Q4 | $3.46M | Buy |
166,495
+1,000
| +0.6% | +$20.8K | 0.03% | 289 |
|
|
2017
Q3 | $2.37M | Buy |
165,495
+56,689
| +52% | +$811K | 0.02% | 348 |
|
|
2017
Q2 | $1.89M | Buy |
108,806
+800
| +0.7% | +$13.9K | 0.02% | 390 |
|
|
2017
Q1 | $1.19M | Buy |
108,006
+75,382
| +231% | +$833K | 0.01% | 470 |
|
|
2016
Q4 | $475K | Buy |
32,624
+7,204
| +28% | +$105K | 0.01% | 567 |
|
|
2016
Q3 | $623K | Buy |
25,420
+8,900
| +54% | +$218K | 0.01% | 535 |
|
|
2016
Q2 | $332K | Buy |
16,520
+1,959
| +13% | +$39.4K | ﹤0.01% | 572 |
|
|
2016
Q1 | $383K | Buy |
14,561
+9,246
| +174% | +$243K | ﹤0.01% | 575 |
|
|
2015
Q4 | $539K | Buy |
5,315
+4,857
| +1,060% | +$493K | 0.01% | 567 |
|
|
2015
Q3 | $82K | Buy |
+458
| New | +$82K | ﹤0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-63,061
| Closed | -$8.31M | – | 817 |
|
|
2014
Q1 | $8.31M | Sell |
63,061
-2,769
| -4% | -$365K | 0.05% | 325 |
|
|
2013
Q4 | $7.73M | Sell |
65,830
-4,780
| -7% | -$561K | 0.05% | 324 |
|
|
2013
Q3 | $7.37M | Sell |
70,610
-17,344
| -20% | -$1.81M | 0.05% | 307 |
|
|
2013
Q2 | $7.57M | Buy |
+87,954
| New | +$7.57M | 0.06% | 290 |
|