Credit Agricole’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,975
| Closed | -$1.65M | – | 450 |
|
|
2017
Q3 | $1.65M | Buy |
114,975
+78,819
| +218% | +$1.13M | 0.01% | 959 |
|
|
2017
Q2 | $625K | Buy |
36,156
+5,826
| +19% | +$101K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $336K | Sell |
30,330
-26,492
| -47% | -$293K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $825K | Buy |
56,822
+12,236
| +27% | +$178K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $1.09M | Sell |
44,586
-265,091
| -86% | -$6.5M | ﹤0.01% | 1120 |
|
|
2016
Q2 | $6.24M | Sell |
309,677
-74,832
| -19% | -$1.51M | 0.02% | 560 |
|
|
2016
Q1 | $10.1M | Sell |
384,509
-52,738
| -12% | -$1.39M | 0.05% | 374 |
|
|
2015
Q4 | $44.4M | Sell |
437,247
-103,664
| -19% | -$10.5M | 0.21% | 101 |
|
|
2015
Q3 | $96.5M | Sell |
540,911
-17,105
| -3% | -$3.05M | 0.48% | 40 |
|
|
2015
Q2 | $124M | Buy |
558,016
+161,171
| +41% | +$35.8M | 0.58% | 28 |
|
|
2015
Q1 | $78.8M | Sell |
396,845
-148,060
| -27% | -$29.4M | 0.35% | 57 |
|
|
2014
Q4 | $79.1M | Buy |
544,905
+204,159
| +60% | +$29.6M | 0.34% | 61 |
|
|
2014
Q3 | $44.7M | Buy |
340,746
+69,169
| +25% | +$9.07M | 0.19% | 122 |
|
|
2014
Q2 | $34.3M | Sell |
271,577
-5,493
| -2% | -$693K | 0.14% | 176 |
|
|
2014
Q1 | $36.5M | Sell |
277,070
-36,061
| -12% | -$4.75M | 0.15% | 181 |
|
|
2013
Q4 | $36.8M | Buy |
313,131
+68,964
| +28% | +$8.1M | 0.15% | 181 |
|
|
2013
Q3 | $25.5M | Buy |
+244,167
| New | +$25.5M | 0.11% | 239 |
|