Daiwa Securities Group’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,955
Closed -$130K 1191
2019
Q3
$130K Sell
5,955
-18,436
-76% -$402K ﹤0.01% 914
2019
Q2
$615K Sell
24,391
-4,840
-17% -$122K 0.01% 602
2019
Q1
$722K Sell
29,231
-16,390
-36% -$405K 0.01% 550
2018
Q4
$843K Sell
45,621
-58,135
-56% -$1.07M 0.01% 482
2018
Q3
$2.66M Buy
+103,756
New +$2.66M 0.02% 322