Gulf International Bank (UK)’s Bausch Health BHC Stock Holding History

Gulf International Bank (UK)’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$44K	﹤0.01%	759
2021 Q2	$103K	Hold	3,529	–	–	﹤0.01%	752
2021 Q1	$112K	Sell	3,529 -1,683	-32%	-$53.4K	﹤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%	+$22.8K	﹤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%	-$42K	﹤0.01%	703
2019 Q2	$148K	Sell	5,895 -1,269	-18%	-$31.9K	﹤0.01%	692
2019 Q1	$176K	Buy	7,164 +800	+13%	+$19.7K	﹤0.01%	662
2018 Q4	$117K	Hold	6,364	–	–	﹤0.01%	664
2018 Q3	$163K	Sell	6,364 -91,959	-94%	-$2.36M	﹤0.01%	658
2018 Q2	$2.29M	Hold	98,323	–	–	0.03%	575
2018 Q1	$1.56M	Sell	98,323 -600	-0.6%	-$9.54K	0.02%	643
2017 Q4	$2.06M	Hold	98,923	–	–	0.03%	614
2017 Q3	$1.42M	Buy	98,923 +600	+0.6%	+$8.6K	0.02%	650
2017 Q2	$1.71M	Hold	98,323	–	–	0.02%	623
2017 Q1	$1.08M	Buy	98,323 +1,100	+1%	+$12.1K	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%	+$227K	0.17%	132
2015 Q3	$16.9M	Buy	94,993 +3,230	+4%	+$574K	0.32%	69
2015 Q2	$25.5M	Buy	91,763 +180	+0.2%	+$49.9K	0.44%	50
2015 Q1	$18.1M	Buy	91,583 +120	+0.1%	+$23.7K	0.32%	71
2014 Q4	$15.2M	Buy	91,463 +1,876	+2%	+$312K	0.27%	91
2014 Q3	$14.7M	Buy	89,587 +1,133	+1%	+$186K	0.27%	88
2014 Q2	$12.7M	Buy	88,454 +600	+0.7%	+$86.4K	0.23%	101
2014 Q1	$12.8M	Hold	87,854	–	–	0.25%	92
2013 Q4	$10.9M	Buy	+87,854	New	+$10.9M	0.22%	107