Ensign Peak Advisors’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 |
-7,000
| Closed | -$53K | – | 1837 |
|
|
2022
Q3 | $53K | Sell |
7,000
-6,100
| -47% | -$46.2K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $112K | Hold |
13,100
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q1 | $296K | Hold |
13,100
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q4 | $362K | Hold |
13,100
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q3 | $365K | Hold |
13,100
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $376K | Buy |
13,100
+1,600
| +14% | +$45.9K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $360K | Hold |
11,500
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q4 | $238K | Hold |
11,500
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q3 | $184K | Sell |
11,500
-3,800
| -25% | -$60.8K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $293K | Hold |
15,300
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q1 | $257K | Hold |
15,300
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $459K | Buy |
+15,300
| New | +$459K | ﹤0.01% | 1527 |
|