J.P. Morgan Private Wealth Advisors’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,602
| Closed | -$325K | – | 1462 |
|
|
2018
Q4 | $325K | Sell |
17,602
-383,739
| -96% | -$7.09M | ﹤0.01% | 1130 |
|
|
2018
Q3 | $10.3M | Buy |
401,341
+17,200
| +4% | +$442K | 0.05% | 291 |
|
|
2018
Q2 | $8.93M | Sell |
384,141
-47,952
| -11% | -$1.11M | 0.05% | 290 |
|
|
2018
Q1 | $6.88M | Buy |
432,093
+16,891
| +4% | +$269K | 0.05% | 282 |
|
|
2017
Q4 | $8.63M | Buy |
415,202
+14,200
| +4% | +$295K | 0.06% | 257 |
|
|
2017
Q3 | $5.75M | Hold |
401,002
| – | – | 0.04% | 294 |
|
|
2017
Q2 | $6.94M | Buy |
401,002
+372,060
| +1,286% | +$6.44M | 0.05% | 263 |
|
|
2017
Q1 | $319K | Buy |
+28,942
| New | +$319K | ﹤0.01% | 1044 |
|
|
2015
Q4 | – | Sell |
-3,456
| Closed | -$616K | – | 1161 |
|
|
2015
Q3 | $616K | Sell |
3,456
-3,403
| -50% | -$607K | 0.01% | 564 |
|
|
2015
Q2 | $1.52M | Buy |
6,859
+2,807
| +69% | +$624K | 0.02% | 414 |
|
|
2015
Q1 | $805K | Buy |
4,052
+169
| +4% | +$33.6K | 0.01% | 586 |
|
|
2014
Q4 | $556K | Sell |
3,883
-498
| -11% | -$71.3K | 0.01% | 670 |
|
|
2014
Q3 | $575K | Buy |
4,381
+808
| +23% | +$106K | 0.01% | 651 |
|
|
2014
Q2 | $451K | Buy |
3,573
+173
| +5% | +$21.8K | 0.01% | 596 |
|
|
2014
Q1 | $448K | Buy |
3,400
+1,059
| +45% | +$140K | 0.01% | 603 |
|
|
2013
Q4 | $275K | Sell |
2,341
-298
| -11% | -$35K | 0.01% | 544 |
|
|
2013
Q3 | $275K | Hold |
2,639
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $227K | Buy |
+2,639
| New | +$227K | 0.01% | 547 |
|