Edmond de Rothschild Holding’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$94K | – | 723 |
|
|
2020
Q4 | $94K | Hold |
4,500
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $70K | Hold |
4,500
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $82K | Hold |
4,500
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $70K | Buy |
+4,500
| New | +$70K | ﹤0.01% | 424 |
|
|
2019
Q4 | – | Sell |
-18,745
| Closed | -$407K | – | 575 |
|
|
2019
Q3 | $407K | Sell |
18,745
-21,000
| -53% | -$456K | 0.02% | 321 |
|
|
2019
Q2 | $1M | Sell |
39,745
-2,000
| -5% | -$50.4K | 0.04% | 235 |
|
|
2019
Q1 | $1.03M | Sell |
41,745
-500
| -1% | -$12.3K | 0.04% | 236 |
|
|
2018
Q4 | $780K | Buy |
42,245
+38,245
| +956% | +$706K | 0.03% | 271 |
|
|
2018
Q3 | $103K | Sell |
4,000
-38,500
| -91% | -$991K | ﹤0.01% | 534 |
|
|
2018
Q2 | $988K | Hold |
42,500
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $677K | Buy |
42,500
+14,000
| +49% | +$223K | 0.02% | 313 |
|
|
2017
Q4 | $592K | Buy |
+28,500
| New | +$592K | 0.02% | 330 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$1K | – | 808 |
|
|
2016
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 789 |
|
|
2016
Q1 | $2K | Sell |
60
-375
| -86% | -$12.5K | ﹤0.01% | 791 |
|
|
2015
Q4 | $44K | Hold |
435
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $78K | Buy |
435
+35
| +9% | +$6.28K | ﹤0.01% | 568 |
|
|
2015
Q2 | $89K | Buy |
+400
| New | +$89K | ﹤0.01% | 578 |
|