First Trust Advisors’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,609
| Closed | -$774K | – | 2356 |
|
|
2023
Q1 | $774K | Buy |
95,609
+34,658
| +57% | +$281K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $383K | Sell |
60,951
-224,259
| -79% | -$1.41M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.97M | Buy |
+285,210
| New | +$1.97M | ﹤0.01% | 1679 |
|
|
2021
Q4 | – | Sell |
-40,540
| Closed | -$1.13M | – | 2516 |
|
|
2021
Q3 | $1.13M | Buy |
40,540
+1,599
| +4% | +$44.5K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $1.14M | Buy |
+38,941
| New | +$1.14M | ﹤0.01% | 2023 |
|
|
2017
Q2 | – | Sell |
-41,645
| Closed | -$459K | – | 2372 |
|
|
2017
Q1 | $459K | Buy |
+41,645
| New | +$459K | ﹤0.01% | 2113 |
|
|
2015
Q4 | – | Sell |
-2,802
| Closed | -$500K | – | 2242 |
|
|
2015
Q3 | $500K | Buy |
+2,802
| New | +$500K | ﹤0.01% | 1967 |
|