First Manhattan’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$8.1K | – | 1443 |
|
|
2023
Q1 | $8.1K | Buy |
+1,000
| New | +$8.1K | ﹤0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$41K | – | 1589 |
|
|
2021
Q4 | $41K | Sell |
1,500
-3,500
| -70% | -$95.7K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $139K | Buy |
5,000
+500
| +11% | +$13.9K | ﹤0.01% | 808 |
|
|
2021
Q2 | $131K | Buy |
4,500
+1,500
| +50% | +$43.7K | ﹤0.01% | 808 |
|
|
2021
Q1 | $95K | Buy |
+3,000
| New | +$95K | ﹤0.01% | 838 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | – | – | 1324 |
|
|
2019
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q1 | $0 | Sell |
34
-22
| -39% | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1414 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$5.71M | – | 1418 |
|
|
2015
Q3 | $5.71M | Sell |
32,000
-6,500
| -17% | -$1.16M | 0.04% | 217 |
|
|
2015
Q2 | $8.55M | Sell |
38,500
-12,000
| -24% | -$2.67M | 0.05% | 189 |
|
|
2015
Q1 | $10M | Sell |
50,500
-10,000
| -17% | -$1.99M | 0.06% | 179 |
|
|
2014
Q4 | $8.66M | Sell |
60,500
-32,400
| -35% | -$4.64M | 0.05% | 188 |
|
|
2014
Q3 | $12.2M | Sell |
92,900
-135,300
| -59% | -$17.8M | 0.07% | 157 |
|
|
2014
Q2 | $28.8M | Buy |
228,200
+97,700
| +75% | +$12.3M | 0.18% | 99 |
|
|
2014
Q1 | $17.2M | Sell |
130,500
-81,531
| -38% | -$10.7M | 0.11% | 127 |
|
|
2013
Q4 | $24.9M | Buy |
+212,031
| New | +$24.9M | 0.16% | 108 |
|