DekaBank Deutsche Girozentrale’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,198
| Closed | -$152K | – | 1346 |
|
|
2022
Q3 | $152K | Buy |
22,198
+629
| +3% | +$4.31K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $181K | Buy |
21,569
+6,254
| +41% | +$52.5K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $352K | Buy |
15,315
+1,190
| +8% | +$27.4K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $391K | Buy |
14,125
+5,996
| +74% | +$166K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $228K | Sell |
8,129
-2,587
| -24% | -$72.6K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $309K | Buy |
10,716
+513
| +5% | +$14.8K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $315K | Sell |
10,203
-700
| -6% | -$21.6K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $215K | Buy |
10,903
+274
| +3% | +$5.4K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $158K | Buy |
10,629
+234
| +2% | +$3.48K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $190K | Buy |
10,395
+764
| +8% | +$14K | ﹤0.01% | 912 |
|
|
2020
Q1 | $150K | Sell |
9,631
-1,561
| -14% | -$24.3K | ﹤0.01% | 908 |
|
|
2019
Q4 | $331K | Buy |
+11,192
| New | +$331K | ﹤0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-35,740
| Closed | -$663K | – | 1199 |
|
|
2018
Q4 | $663K | Buy |
35,740
+5,940
| +20% | +$110K | ﹤0.01% | 778 |
|
|
2018
Q3 | $703K | Sell |
29,800
-33,000
| -53% | -$778K | ﹤0.01% | 865 |
|
|
2018
Q2 | $1.47M | Hold |
62,800
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $972K | Sell |
62,800
-24,200
| -28% | -$375K | 0.01% | 727 |
|
|
2017
Q4 | $1.23M | Hold |
87,000
| – | – | 0.01% | 645 |
|
|
2017
Q3 | $1.23M | Hold |
87,000
| – | – | 0.01% | 653 |
|
|
2017
Q2 | $1.51M | Buy |
+87,000
| New | +$1.51M | 0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-3,503
| Closed | -$71K | – | 964 |
|
|
2016
Q2 | $71K | Buy |
3,503
+1,838
| +110% | +$37.3K | ﹤0.01% | 945 |
|
|
2016
Q1 | $45K | Sell |
1,665
-42,523
| -96% | -$1.15M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $4.52M | Sell |
44,188
-1,396
| -3% | -$143K | 0.05% | 341 |
|
|
2015
Q3 | $8.13M | Buy |
45,584
+9,556
| +27% | +$1.7M | 0.1% | 210 |
|
|
2015
Q2 | $8.01M | Sell |
36,028
-942
| -3% | -$209K | 0.1% | 205 |
|
|
2015
Q1 | $7.35M | Sell |
36,970
-403
| -1% | -$80.2K | 0.09% | 233 |
|
|
2014
Q4 | $5.35M | Buy |
37,373
+4,662
| +14% | +$667K | 0.07% | 296 |
|
|
2014
Q3 | $4.29M | Buy |
32,711
+3,629
| +12% | +$475K | 0.06% | 308 |
|
|
2014
Q2 | $3.67M | Sell |
29,082
-1,238
| -4% | -$156K | 0.06% | 319 |
|
|
2014
Q1 | $4M | Sell |
30,320
-2,167
| -7% | -$286K | 0.06% | 283 |
|
|
2013
Q4 | $3.82M | Sell |
32,487
-14,861
| -31% | -$1.75M | 0.06% | 235 |
|
|
2013
Q3 | $4.94M | Buy |
+47,348
| New | +$4.94M | 0.09% | 189 |
|