Jefferies Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.37M | Buy |
488,580
+334,985
| +218% | +$2.31M | 0.03% | 231 |
|
|
2022
Q2 | $1.28M | Buy |
153,595
+79,150
| +106% | +$662K | 0.01% | 401 |
|
|
2022
Q1 | $1.7M | Sell |
74,445
-40,753
| -35% | -$931K | 0.01% | 412 |
|
|
2021
Q4 | $3.18M | Buy |
115,198
+58,448
| +103% | +$1.61M | 0.02% | 319 |
|
|
2021
Q3 | $1.58M | Buy |
56,750
+56,135
| +9,128% | +$1.56M | 0.01% | 456 |
|
|
2021
Q2 | $18K | Sell |
615
-82,620
| -99% | -$2.42M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $2.64M | Buy |
83,235
+57,319
| +221% | +$1.82M | 0.02% | 331 |
|
|
2020
Q4 | $539K | Buy |
25,916
+11,243
| +77% | +$234K | ﹤0.01% | 640 |
|
|
2020
Q3 | $228K | Buy |
14,673
+58
| +0.4% | +$901 | ﹤0.01% | 714 |
|
|
2020
Q2 | $267 | Sell |
14,615
-23,351
| -62% | -$427 | ﹤0.01% | 616 |
|
|
2020
Q1 | $579K | Sell |
37,966
-165,534
| -81% | -$2.52M | 0.01% | 592 |
|
|
2019
Q4 | $6.09M | Buy |
203,500
+10,062
| +5% | +$301K | 0.05% | 189 |
|
|
2019
Q3 | $4.23M | Sell |
193,438
-27,479
| -12% | -$600K | 0.03% | 250 |
|
|
2019
Q2 | $5.57M | Buy |
220,917
+5,412
| +3% | +$137K | 0.04% | 148 |
|
|
2019
Q1 | $5.32M | Buy |
215,505
+30,305
| +16% | +$749K | 0.04% | 163 |
|
|
2018
Q4 | $3.42M | Sell |
185,200
-54,237
| -23% | -$1M | 0.03% | 255 |
|
|
2018
Q3 | $6.15M | Buy |
+239,437
| New | +$6.15M | 0.04% | 179 |
|
|
2018
Q2 | – | Sell |
-38,738
| Closed | -$617K | – | 1557 |
|
|
2018
Q1 | $617K | Sell |
38,738
-651,262
| -94% | -$10.4M | ﹤0.01% | 820 |
|
|
2017
Q4 | $14.3M | Buy |
690,000
+435,855
| +171% | +$9.06M | 0.07% | 57 |
|
|
2017
Q3 | $3.64M | Sell |
254,145
-109,512
| -30% | -$1.57M | 0.02% | 278 |
|
|
2017
Q2 | $6.29M | Sell |
363,657
-4,956,873
| -93% | -$85.8M | 0.04% | 171 |
|
|
2017
Q1 | $58.7M | Buy |
5,320,530
+5,221,956
| +5,297% | +$57.6M | 0.44% | 3 |
|
|
2016
Q4 | $1.43M | Buy |
98,574
+67,177
| +214% | +$975K | 0.01% | 491 |
|
|
2016
Q3 | $771K | Sell |
31,397
-31,250
| -50% | -$767K | ﹤0.01% | 670 |
|
|
2016
Q2 | $1.26M | Buy |
62,647
+28,603
| +84% | +$576K | 0.01% | 424 |
|
|
2016
Q1 | $895K | Sell |
34,044
-40,930
| -55% | -$1.08M | 0.01% | 519 |
|
|
2015
Q4 | $7.62M | Buy |
74,974
+60,588
| +421% | +$6.16M | 0.04% | 73 |
|
|
2015
Q3 | $2.57M | Sell |
14,386
-5,279
| -27% | -$942K | 0.01% | 304 |
|
|
2015
Q2 | $4.37M | Sell |
19,665
-89,073
| -82% | -$19.8M | 0.02% | 206 |
|
|
2015
Q1 | $21.6M | Sell |
108,738
-327,799
| -75% | -$65.1M | 0.12% | 24 |
|
|
2014
Q4 | $62.5M | Buy |
436,537
+155,470
| +55% | +$22.2M | 0.37% | 7 |
|
|
2014
Q3 | $36.9M | Buy |
+281,067
| New | +$36.9M | 0.25% | 11 |
|
|
2014
Q2 | – | Sell |
-6,705
| Closed | -$884K | – | 1401 |
|
|
2014
Q1 | $884K | Buy |
+6,705
| New | +$884K | 0.01% | 476 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$861K | – | 1238 |
|
|
2013
Q2 | $861K | Buy |
+10,000
| New | +$861K | 0.01% | 372 |
|