Enterprise Financial Services Corp (EFSC)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-444
| Closed | -$13K | – | 487 |
|
|
2021
Q2 | $13K | Hold |
444
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $14K | Hold |
444
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $9K | Buy |
444
+79
| +22% | +$1.6K | ﹤0.01% | 738 |
|
|
2020
Q3 | $6K | Sell |
365
-68
| -16% | -$1.12K | ﹤0.01% | 788 |
|
|
2020
Q2 | $8K | Buy |
433
+23
| +6% | +$425 | ﹤0.01% | 744 |
|
|
2020
Q1 | $6K | Buy |
410
+45
| +12% | +$659 | ﹤0.01% | 753 |
|
|
2019
Q4 | $11K | Hold |
365
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $8K | Hold |
365
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $9K | Hold |
365
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $9K | Hold |
365
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $7K | Hold |
365
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $9K | Hold |
365
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $8K | Hold |
365
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $6K | Hold |
365
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $8K | Sell |
365
-202
| -36% | -$4.43K | ﹤0.01% | 614 |
|
|
2017
Q3 | $8K | Buy |
567
+132
| +30% | +$1.86K | ﹤0.01% | 613 |
|
|
2017
Q2 | $8K | Buy |
+435
| New | +$8K | ﹤0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$1K | – | 1065 |
|
|
2016
Q3 | $1K | Buy |
43
+23
| +115% | +$535 | ﹤0.01% | 938 |
|
|
2016
Q2 | $0 | Sell |
20
-28
| -58% | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $1K | Sell |
48
-8
| -14% | -$167 | ﹤0.01% | 947 |
|
|
2015
Q4 | $6K | Buy |
56
+3
| +6% | +$321 | ﹤0.01% | 681 |
|
|
2015
Q3 | $9K | Buy |
53
+16
| +43% | +$2.72K | 0.01% | 565 |
|
|
2015
Q2 | $8K | Hold |
37
| – | – | ﹤0.01% | 606 |
|
|
2015
Q1 | $7K | Buy |
37
+16
| +76% | +$3.03K | ﹤0.01% | 691 |
|
|
2014
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 913 |
|