KBC Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-456,087
| Closed | -$5.03M | – | 1281 |
|
|
2017
Q1 | $5.03M | Buy |
+456,087
| New | +$5.03M | 0.05% | 401 |
|
|
2016
Q2 | – | Sell |
-4,467
| Closed | -$117K | – | 1283 |
|
|
2016
Q1 | $117K | Buy |
+4,467
| New | +$117K | ﹤0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-1,942
| Closed | -$346K | – | 1264 |
|
|
2015
Q3 | $346K | Sell |
1,942
-22,480
| -92% | -$4.01M | 0.01% | 861 |
|
|
2015
Q2 | $5.43M | Buy |
24,422
+396
| +2% | +$88K | 0.07% | 314 |
|
|
2015
Q1 | $4.77M | Buy |
24,026
+14,019
| +140% | +$2.78M | 0.06% | 323 |
|
|
2014
Q4 | $1.43M | Buy |
+10,007
| New | +$1.43M | 0.02% | 667 |
|
|
2014
Q3 | – | Sell |
-5,094
| Closed | -$642K | – | 1288 |
|
|
2014
Q2 | $642K | Sell |
5,094
-20,677
| -80% | -$2.61M | 0.01% | 859 |
|
|
2014
Q1 | $3.4M | Buy |
25,771
+9,559
| +59% | +$1.26M | 0.05% | 375 |
|
|
2013
Q4 | $1.9M | Buy |
16,212
+9,986
| +160% | +$1.17M | 0.03% | 524 |
|
|
2013
Q3 | $650K | Buy |
+6,226
| New | +$650K | 0.01% | 768 |
|