Gulf International Bank (UK)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,929
| Closed | -$13K | – | 683 |
|
|
2022
Q3 | $13K | Hold |
1,929
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $13K | Hold |
1,929
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $44K | Hold |
1,929
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $53K | Hold |
1,929
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $53K | Sell |
1,929
-1,600
| -45% | -$45.4K | ﹤0.01% | 759 |
|
|
2021
Q2 | $103K | Hold |
3,529
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $112K | Sell |
3,529
-1,683
| -32% | -$49.4K | ﹤0.01% | 730 |
|
|
2020
Q4 | $108K | Hold |
5,212
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $81K | Hold |
5,212
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $95K | Buy |
5,212
+1,250
| +32% | +$22K | ﹤0.01% | 683 |
|
|
2020
Q1 | $61K | Hold |
3,962
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $118K | Hold |
3,962
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $86K | Sell |
3,962
-1,933
| -33% | -$44.2K | ﹤0.01% | 703 |
|
|
2019
Q2 | $148K | Sell |
5,895
-1,269
| -18% | -$30.1K | ﹤0.01% | 692 |
|
|
2019
Q1 | $176K | Buy |
7,164
+800
| +13% | +$19.1K | ﹤0.01% | 662 |
|
|
2018
Q4 | $117K | Hold |
6,364
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $163K | Sell |
6,364
-91,959
| -94% | -$2.11M | ﹤0.01% | 658 |
|
|
2018
Q2 | $2.29M | Hold |
98,323
| – | – | 0.03% | 575 |
|
|
2018
Q1 | $1.56M | Sell |
98,323
-600
| -0.6% | -$11.2K | 0.02% | 643 |
|
|
2017
Q4 | $2.06M | Hold |
98,923
| – | – | 0.03% | 614 |
|
|
2017
Q3 | $1.42M | Buy |
98,923
+600
| +0.6% | +$9.07K | 0.02% | 650 |
|
|
2017
Q2 | $1.71M | Hold |
98,323
| – | – | 0.02% | 623 |
|
|
2017
Q1 | $1.08M | Buy |
98,323
+1,100
| +1% | +$15.1K | 0.02% | 670 |
|
|
2016
Q4 | $1.89M | Hold |
97,223
| – | – | 0.03% | 610 |
|
|
2016
Q3 | $2.38M | Hold |
97,223
| – | – | 0.04% | 511 |
|
|
2016
Q2 | $1.95M | Hold |
97,223
| – | – | 0.03% | 561 |
|
|
2016
Q1 | $3.31M | Hold |
97,223
| – | – | 0.06% | 382 |
|
|
2015
Q4 | $9.88M | Buy |
97,223
+2,230
| +2% | +$251K | 0.17% | 132 |
|
|
2015
Q3 | $16.9M | Buy |
94,993
+3,230
| +4% | +$753K | 0.32% | 69 |
|
|
2015
Q2 | $25.5M | Buy |
91,763
+180
| +0.2% | +$39.9K | 0.44% | 50 |
|
|
2015
Q1 | $18.1M | Buy |
91,583
+120
| +0.1% | +$21.3K | 0.32% | 71 |
|
|
2014
Q4 | $15.2M | Buy |
91,463
+1,876
| +2% | +$252K | 0.27% | 91 |
|
|
2014
Q3 | $14.7M | Buy |
89,587
+1,133
| +1% | +$135K | 0.27% | 88 |
|
|
2014
Q2 | $12.7M | Buy |
88,454
+600
| +0.7% | +$76.5K | 0.23% | 101 |
|
|
2014
Q1 | $12.8M | Hold |
87,854
| – | – | 0.25% | 92 |
|
|
2013
Q4 | $10.9M | Buy |
+87,854
| New | +$9.63M | 0.22% | 107 |
|
Other funds holding BHC
IC
PC
GAM
N
LCM
Gulf International Bank (UK)'s BHC Position: Q4 2022 in Review
Gulf International Bank (UK) sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 1,929 shares — an estimated $13K sold.
Gulf International Bank (UK) first reported a position in BHC in Q4 2013 and held it in 36 quarters. The position peaked at $25.5M in Q2 2015. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.
- Gulf International Bank (UK) reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
- Gulf International Bank (UK) sold 1,929 Bausch Health shares in Q4 2022, an estimated $13K.
- Gulf International Bank (UK) first reported a position in Bausch Health in Q4 2013 and held it in 36 quarters.
- Gulf International Bank (UK)'s Bausch Health position peaked at $25.5M in Q2 2015.
- 262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.