Envestnet Asset 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 | – | Sell |
-82,037
| Closed | -$686K | – | 3905 |
|
|
2022
Q2 | $686K | Sell |
82,037
-1,291
| -2% | -$10.8K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $1.9M | Sell |
83,328
-6,704
| -7% | -$153K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $2.49M | Sell |
90,032
-6,132
| -6% | -$169K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $2.68M | Sell |
96,164
-1,302
| -1% | -$36.3K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $2.86M | Buy |
97,466
+4,157
| +4% | +$122K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $2.96M | Buy |
93,309
+14,558
| +18% | +$462K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.64M | Buy |
78,751
+9,193
| +13% | +$191K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.08M | Buy |
69,558
+15,565
| +29% | +$242K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $988K | Buy |
53,993
+19,535
| +57% | +$357K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $534K | Sell |
34,458
-5,758
| -14% | -$89.2K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $1.2M | Buy |
+40,216
| New | +$1.2M | ﹤0.01% | 1905 |
|
|
2018
Q2 | – | Sell |
-5,991
| Closed | -$103K | – | 2858 |
|
|
2018
Q1 | $103K | Buy |
5,991
+3,921
| +189% | +$67.4K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $43K | Buy |
2,070
+587
| +40% | +$12.2K | ﹤0.01% | 2358 |
|
|
2017
Q3 | $21K | Sell |
1,483
-4,261
| -74% | -$60.3K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $100K | Buy |
5,744
+1,244
| +28% | +$21.7K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $51K | Buy |
4,500
+436
| +11% | +$4.94K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $58K | Sell |
4,064
-2,645
| -39% | -$37.7K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $165K | Sell |
6,709
-2,411
| -26% | -$59.3K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $184K | Sell |
9,120
-936
| -9% | -$18.9K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $264K | Buy |
10,056
+3,968
| +65% | +$104K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $619K | Sell |
6,088
-11,082
| -65% | -$1.13M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $3.06M | Sell |
17,170
-557
| -3% | -$99.4K | 0.02% | 757 |
|
|
2015
Q2 | $3.94M | Sell |
17,727
-1,174
| -6% | -$261K | 0.02% | 721 |
|
|
2015
Q1 | $3.75M | Buy |
18,901
+13,016
| +221% | +$2.59M | 0.02% | 684 |
|
|
2014
Q4 | $842K | Buy |
5,885
+2,677
| +83% | +$383K | 0.01% | 574 |
|
|
2014
Q3 | $421K | Buy |
3,208
+511
| +19% | +$67.1K | ﹤0.01% | 833 |
|
|
2014
Q2 | $340K | Buy |
2,697
+69
| +3% | +$8.7K | ﹤0.01% | 859 |
|
|
2014
Q1 | $346K | Sell |
2,628
-1,040
| -28% | -$137K | ﹤0.01% | 746 |
|
|
2013
Q4 | $431K | Buy |
3,668
+430
| +13% | +$50.5K | ﹤0.01% | 661 |
|
|
2013
Q3 | $338K | Sell |
3,238
-635
| -16% | -$66.3K | ﹤0.01% | 696 |
|
|
2013
Q2 | $333K | Buy |
+3,873
| New | +$333K | ﹤0.01% | 687 |
|