Fidelity International’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-826,146
| Closed | -$18.9M | – | 813 |
|
|
2022
Q1 | $18.9M | Sell |
826,146
-279,663
| -25% | -$6.39M | 0.02% | 453 |
|
|
2021
Q4 | $30.5M | Sell |
1,105,809
-98
| -0% | -$2.71K | 0.03% | 384 |
|
|
2021
Q3 | $30.8M | Buy |
1,105,907
+166,860
| +18% | +$4.65M | 0.03% | 373 |
|
|
2021
Q2 | $27.6M | Sell |
939,047
-83,710
| -8% | -$2.46M | 0.03% | 412 |
|
|
2021
Q1 | $32.4M | Sell |
1,022,757
-480,237
| -32% | -$15.2M | 0.04% | 359 |
|
|
2020
Q4 | $31.2M | Buy |
1,502,994
+285,494
| +23% | +$5.92M | 0.04% | 355 |
|
|
2020
Q3 | $18.9M | Sell |
1,217,500
-17,132,960
| -93% | -$266M | 0.02% | 403 |
|
|
2020
Q2 | $336M | Sell |
18,350,460
-15,125,836
| -45% | -$277M | 0.45% | 53 |
|
|
2020
Q1 | $519M | Buy |
33,476,296
+6,528,841
| +24% | +$101M | 0.85% | 23 |
|
|
2019
Q4 | $807M | Sell |
26,947,455
-730,096
| -3% | -$21.9M | 1.12% | 16 |
|
|
2019
Q3 | $604M | Buy |
27,677,551
+2,709,489
| +11% | +$59.1M | 0.91% | 20 |
|
|
2019
Q2 | $630M | Buy |
24,968,062
+14,422,762
| +137% | +$364M | 0.95% | 20 |
|
|
2019
Q1 | $260M | Buy |
10,545,300
+4,327,851
| +70% | +$107M | 0.41% | 63 |
|
|
2018
Q4 | $115M | Buy |
6,217,449
+3,271,457
| +111% | +$60.5M | 0.2% | 135 |
|
|
2018
Q3 | $75.6M | Buy |
2,945,992
+99,896
| +4% | +$2.56M | 0.11% | 204 |
|
|
2018
Q2 | $66.2M | Buy |
+2,846,096
| New | +$66.2M | 0.1% | 221 |
|
|
2017
Q1 | – | Sell |
-20,376
| Closed | -$296K | – | 520 |
|
|
2016
Q4 | $296K | Hold |
20,376
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $500K | Buy |
20,376
+3,705
| +22% | +$90.9K | ﹤0.01% | 496 |
|
|
2016
Q2 | $336K | Buy |
16,671
+1,176
| +8% | +$23.7K | ﹤0.01% | 490 |
|
|
2016
Q1 | $408K | Buy |
+15,495
| New | +$408K | ﹤0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-6,648
| Closed | -$1.48M | – | 510 |
|
|
2015
Q2 | $1.48M | Sell |
6,648
-248,462
| -97% | -$55.2M | ﹤0.01% | 494 |
|
|
2015
Q1 | $50.6M | Buy |
255,110
+3,838
| +2% | +$761K | 0.16% | 143 |
|
|
2014
Q4 | $36M | Buy |
251,272
+113,499
| +82% | +$16.2M | 0.12% | 170 |
|
|
2014
Q3 | $18.1M | Buy |
137,773
+42,118
| +44% | +$5.52M | 0.07% | 255 |
|
|
2014
Q2 | $12.1M | Sell |
95,655
-101,627
| -52% | -$12.8M | 0.05% | 328 |
|
|
2014
Q1 | $26M | Sell |
197,282
-324,689
| -62% | -$42.7M | 0.09% | 210 |
|
|
2013
Q4 | $61.3M | Buy |
521,971
+143,154
| +38% | +$16.8M | 0.25% | 107 |
|
|
2013
Q3 | $39.5M | Buy |
378,817
+68,603
| +22% | +$7.15M | 0.19% | 136 |
|
|
2013
Q2 | $26.7M | Buy |
+310,214
| New | +$26.7M | 0.15% | 159 |
|