Jacobi Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,078
| Closed | -$58K | – | 512 |
|
|
2021
Q3 | $58K | Hold |
2,078
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $61K | Buy |
2,078
+228
| +12% | +$6.69K | 0.01% | 579 |
|
|
2021
Q1 | $59K | Hold |
1,850
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $38K | Sell |
1,850
-1,750
| -49% | -$35.9K | 0.01% | 583 |
|
|
2020
Q3 | $56K | Sell |
3,600
-1,915
| -35% | -$29.8K | 0.01% | 471 |
|
|
2020
Q2 | $66K | Buy |
5,515
+1,915
| +53% | +$22.9K | 0.01% | 423 |
|
|
2020
Q1 | $56K | Hold |
3,600
| – | – | 0.01% | 398 |
|
|
2019
Q4 | $108K | Hold |
3,600
| – | – | 0.02% | 347 |
|
|
2019
Q3 | $79K | Hold |
3,600
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $91K | Buy |
3,600
+3,500
| +3,500% | +$88.5K | 0.02% | 356 |
|
|
2019
Q1 | $2K | Sell |
100
-250
| -71% | -$5K | ﹤0.01% | 875 |
|
|
2018
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 723 |
|
|
2018
Q3 | $9K | Buy |
350
+250
| +250% | +$6.43K | ﹤0.01% | 715 |
|
|
2018
Q2 | $2K | Sell |
100
-50
| -33% | -$1K | ﹤0.01% | 920 |
|
|
2018
Q1 | $2K | Buy |
150
+100
| +200% | +$1.33K | ﹤0.01% | 885 |
|
|
2017
Q4 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 880 |
|
|
2017
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 826 |
|
|
2017
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 746 |
|
|
2017
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 665 |
|
|
2016
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 588 |
|