Eaton Vance Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $298K | Hold |
43,260
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $362K | Sell |
43,260
-849
| -2% | -$7.1K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $1.01M | Buy |
44,109
+66
| +0.1% | +$1.51K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $1.22M | Sell |
44,043
-474
| -1% | -$13.1K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $1.21M | Sell |
44,517
-2,803
| -6% | -$75.9K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1.39M | Buy |
47,320
+6,831
| +17% | +$200K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $1.29M | Sell |
40,489
-2,043
| -5% | -$64.8K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $885K | Sell |
42,532
-110,000
| -72% | -$2.29M | ﹤0.01% | 1115 |
|
|
2020
Q3 | $2.37M | Hold |
152,532
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $2.79M | Buy |
152,532
+63
| +0% | +$1.15K | 0.01% | 733 |
|
|
2020
Q1 | $2.36M | Hold |
152,469
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $4.56M | Buy |
152,469
+19,500
| +15% | +$583K | 0.01% | 639 |
|
|
2019
Q3 | $2.91M | Hold |
132,969
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $3.35M | Hold |
132,969
| – | – | 0.01% | 678 |
|
|
2019
Q1 | $3.28M | Hold |
132,969
| – | – | 0.01% | 659 |
|
|
2018
Q4 | $2.46M | Hold |
132,969
| – | – | 0.01% | 678 |
|
|
2018
Q3 | $3.41M | Hold |
132,969
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $3.09M | Buy |
132,969
+90,000
| +209% | +$2.09M | 0.01% | 628 |
|
|
2018
Q1 | $684K | Hold |
42,969
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $893K | Hold |
42,969
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $616K | Sell |
42,969
-500
| -1% | -$7.17K | ﹤0.01% | 915 |
|
|
2017
Q2 | $752K | Buy |
43,469
+500
| +1% | +$8.65K | ﹤0.01% | 871 |
|
|
2017
Q1 | $474K | Hold |
42,969
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $624K | Hold |
42,969
| – | – | ﹤0.01% | 826 |
|
|
2016
Q3 | $1.06M | Buy |
+42,969
| New | +$1.06M | ﹤0.01% | 696 |
|