D.A. Davidson & Co’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 |
-26,460
| Closed | -$410K | – | 943 |
|
|
2020
Q1 | $410K | Sell |
26,460
-2,200
| -8% | -$34.1K | 0.01% | 637 |
|
|
2019
Q4 | $858K | Sell |
28,660
-1,700
| -6% | -$50.9K | 0.01% | 543 |
|
|
2019
Q3 | $663K | Buy |
30,360
+750
| +3% | +$16.4K | 0.01% | 585 |
|
|
2019
Q2 | $747K | Buy |
29,610
+2,700
| +10% | +$68.1K | 0.01% | 535 |
|
|
2019
Q1 | $665K | Buy |
26,910
+8,700
| +48% | +$215K | 0.01% | 603 |
|
|
2018
Q4 | $336K | Buy |
18,210
+1,900
| +12% | +$35.1K | 0.01% | 780 |
|
|
2018
Q3 | $419K | Buy |
+16,310
| New | +$419K | 0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 1168 |
|
|
2017
Q2 | $17K | Sell |
1,000
-4,446
| -82% | -$75.6K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $60K | Buy |
5,446
+1,591
| +41% | +$17.5K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $55K | Sell |
3,855
-2,125
| -36% | -$30.3K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $146K | Buy |
5,980
+1,103
| +23% | +$26.9K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $97K | Buy |
4,877
+1,125
| +30% | +$22.4K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $98K | Buy |
3,752
+2,160
| +136% | +$56.4K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $161K | Sell |
1,592
-31,726
| -95% | -$3.21M | 0.01% | 922 |
|
|
2015
Q3 | $5.94M | Sell |
33,318
-234
| -0.7% | -$41.7K | 0.21% | 100 |
|
|
2015
Q2 | $7.45M | Sell |
33,552
-1,078
| -3% | -$239K | 0.24% | 84 |
|
|
2015
Q1 | $6.88M | Buy |
34,630
+21
| +0.1% | +$4.17K | 0.23% | 93 |
|
|
2014
Q4 | $4.95M | Buy |
34,609
+1,221
| +4% | +$175K | 0.16% | 124 |
|
|
2014
Q3 | $4.38M | Sell |
33,388
-730
| -2% | -$95.7K | 0.15% | 131 |
|
|
2014
Q2 | $4.3M | Buy |
34,118
+142
| +0.4% | +$17.9K | 0.15% | 136 |
|
|
2014
Q1 | $4.48M | Sell |
33,976
-514
| -1% | -$67.7K | 0.16% | 125 |
|
|
2013
Q4 | $4.05M | Buy |
34,490
+339
| +1% | +$39.8K | 0.15% | 131 |
|
|
2013
Q3 | $3.56M | Buy |
34,151
+708
| +2% | +$73.8K | 0.16% | 128 |
|
|
2013
Q2 | $2.88M | Buy |
+33,443
| New | +$2.88M | 0.14% | 148 |
|