HighTower Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,763
| Closed | -$245K | – | 3003 |
|
|
2022
Q1 | $245K | Buy |
10,763
+2,100
| +24% | +$47.8K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $239K | Buy |
+8,663
| New | +$239K | ﹤0.01% | 2608 |
|
|
2021
Q3 | – | Sell |
-7,252
| Closed | -$212K | – | 2970 |
|
|
2021
Q2 | $212K | Sell |
7,252
-44,891
| -86% | -$1.31M | ﹤0.01% | 2612 |
|
|
2021
Q1 | $1.66M | Buy |
52,143
+38,590
| +285% | +$1.23M | 0.01% | 1240 |
|
|
2020
Q4 | $282K | Buy |
13,553
+1,996
| +17% | +$41.5K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $180K | Sell |
11,557
-1,255
| -10% | -$19.5K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $234K | Sell |
12,812
-29,450
| -70% | -$538K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $657K | Buy |
+42,262
| New | +$657K | ﹤0.01% | 1193 |
|
|
2019
Q4 | – | Sell |
-55,382
| Closed | -$1.21M | – | 2224 |
|
|
2019
Q3 | $1.21M | Sell |
55,382
-41,950
| -43% | -$915K | 0.01% | 1086 |
|
|
2019
Q2 | $2.46M | Sell |
97,332
-67,921
| -41% | -$1.71M | 0.01% | 824 |
|
|
2019
Q1 | $4.08M | Sell |
165,253
-65,091
| -28% | -$1.61M | 0.03% | 583 |
|
|
2018
Q4 | $4.25M | Sell |
230,344
-28,572
| -11% | -$527K | 0.03% | 508 |
|
|
2018
Q3 | $6.65M | Buy |
+258,916
| New | +$6.65M | 0.05% | 415 |
|
|
2018
Q2 | – | Sell |
-295,016
| Closed | -$4.7M | – | 2113 |
|
|
2018
Q1 | $4.7M | Buy |
295,016
+62,004
| +27% | +$988K | 0.04% | 492 |
|
|
2017
Q4 | $4.84M | Buy |
233,012
+103,083
| +79% | +$2.14M | 0.04% | 481 |
|
|
2017
Q3 | $1.86M | Buy |
129,929
+77,142
| +146% | +$1.1M | 0.02% | 847 |
|
|
2017
Q2 | $912K | Buy |
52,787
+18,659
| +55% | +$322K | 0.01% | 1094 |
|
|
2017
Q1 | $374K | Sell |
34,128
-4,575
| -12% | -$50.1K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $560K | Sell |
38,703
-22,216
| -36% | -$321K | 0.01% | 1206 |
|
|
2016
Q3 | $1.49M | Sell |
60,919
-3,901
| -6% | -$95.2K | 0.02% | 762 |
|
|
2016
Q2 | $1.31M | Buy |
64,820
+40,282
| +164% | +$811K | 0.02% | 767 |
|
|
2016
Q1 | $650K | Buy |
24,538
+19,429
| +380% | +$515K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $522K | Sell |
5,109
-8,912
| -64% | -$911K | 0.01% | 1286 |
|
|
2015
Q3 | $2.5M | Buy |
14,021
+1,880
| +15% | +$335K | 0.03% | 539 |
|
|
2015
Q2 | $2.7M | Buy |
12,141
+8,840
| +268% | +$1.96M | 0.04% | 452 |
|
|
2015
Q1 | $656K | Buy |
3,301
+280
| +9% | +$55.6K | 0.01% | 971 |
|
|
2014
Q4 | $432K | Buy |
3,021
+59
| +2% | +$8.44K | 0.01% | 1112 |
|
|
2014
Q3 | $389K | Sell |
2,962
-2,304
| -44% | -$303K | 0.01% | 1107 |
|
|
2014
Q2 | $664K | Sell |
5,266
-350
| -6% | -$44.1K | 0.01% | 952 |
|
|
2014
Q1 | $740K | Buy |
5,616
+783
| +16% | +$103K | 0.01% | 843 |
|
|
2013
Q4 | $567K | Buy |
4,833
+1,127
| +30% | +$132K | 0.01% | 917 |
|
|
2013
Q3 | $394K | Sell |
3,706
-180
| -5% | -$19.1K | 0.01% | 920 |
|
|
2013
Q2 | $335K | Buy |
+3,886
| New | +$335K | 0.01% | 943 |
|