Highstreet Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,301
| Closed | -$181K | – | 653 |
|
|
2019
Q3 | $181K | Buy |
8,301
+171
| +2% | +$3.73K | 0.01% | 261 |
|
|
2019
Q2 | $205K | Sell |
8,130
-6,211
| -43% | -$157K | 0.01% | 247 |
|
|
2019
Q1 | $354K | Buy |
+14,341
| New | +$354K | 0.02% | 236 |
|
|
2017
Q1 | – | Sell |
-1,096
| Closed | -$16K | – | 147 |
|
|
2016
Q4 | $16K | Buy |
1,096
+716
| +188% | +$10.5K | 0.01% | 162 |
|
|
2016
Q3 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 137 |
|
|
2016
Q1 | – | Sell |
-361
| Closed | -$37K | – | 156 |
|
|
2015
Q4 | $37K | Sell |
361
-37,647
| -99% | -$3.86M | 0.01% | 175 |
|
|
2015
Q3 | $6.8M | Buy |
38,008
+389
| +1% | +$69.6K | 2.24% | 8 |
|
|
2015
Q2 | $8.34M | Sell |
37,619
-4,536
| -11% | -$1.01M | 2.41% | 7 |
|
|
2015
Q1 | $8.31M | Sell |
42,155
-8,512
| -17% | -$1.68M | 2.49% | 7 |
|
|
2014
Q4 | $7.25M | Sell |
50,667
-9,157
| -15% | -$1.31M | 1.81% | 12 |
|
|
2014
Q3 | $7.84M | Buy |
59,824
+39,933
| +201% | +$5.23M | 1.69% | 14 |
|
|
2014
Q2 | $2.52M | Buy |
19,891
+9,991
| +101% | +$1.26M | 0.55% | 52 |
|
|
2014
Q1 | $1.3M | Sell |
9,900
-75,064
| -88% | -$9.88M | 0.29% | 101 |
|
|
2013
Q4 | $9.97M | Buy |
84,964
+11,473
| +16% | +$1.35M | 2.1% | 9 |
|
|
2013
Q3 | $7.66M | Sell |
73,491
-3,154
| -4% | -$329K | 1.6% | 14 |
|
|
2013
Q2 | $6.61M | Buy |
+76,645
| New | +$6.61M | 1.4% | 27 |
|