Korea Investment Corp’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,921
| Closed | -$145K | – | 755 |
|
|
2022
Q3 | $145K | Sell |
20,921
-68,800
| -77% | -$477K | ﹤0.01% | 751 |
|
|
2022
Q2 | $748K | Sell |
89,721
-258,179
| -74% | -$2.15M | ﹤0.01% | 724 |
|
|
2022
Q1 | $7.96M | Buy |
347,900
+256,500
| +281% | +$5.87M | 0.02% | 494 |
|
|
2021
Q4 | $2.53M | Buy |
+91,400
| New | +$2.53M | 0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-33,000
| Closed | -$602K | – | 682 |
|
|
2020
Q2 | $602K | Sell |
33,000
-52,888
| -62% | -$965K | ﹤0.01% | 682 |
|
|
2020
Q1 | $1.32M | Sell |
85,888
-74,699
| -47% | -$1.14M | 0.01% | 636 |
|
|
2019
Q4 | $4.81M | Buy |
160,587
+116,300
| +263% | +$3.49M | 0.02% | 470 |
|
|
2019
Q3 | $967K | Sell |
44,287
-4,300
| -9% | -$93.9K | ﹤0.01% | 573 |
|
|
2019
Q2 | $1.23M | Sell |
48,587
-3,300
| -6% | -$83.4K | 0.01% | 554 |
|
|
2019
Q1 | $1.28M | Buy |
51,887
+29,795
| +135% | +$736K | 0.01% | 571 |
|
|
2018
Q4 | $408K | Sell |
22,092
-18,344
| -45% | -$339K | ﹤0.01% | 575 |
|
|
2018
Q3 | $1.04M | Sell |
40,436
-86,300
| -68% | -$2.22M | ﹤0.01% | 559 |
|
|
2018
Q2 | $2.95M | Sell |
126,736
-109,300
| -46% | -$2.54M | 0.01% | 554 |
|
|
2018
Q1 | $3.76M | Buy |
236,036
+82,103
| +53% | +$1.31M | 0.02% | 502 |
|
|
2017
Q4 | $3.22M | Buy |
153,933
+132,000
| +602% | +$2.76M | 0.01% | 522 |
|
|
2017
Q3 | $314K | Buy |
21,933
+1,738
| +9% | +$24.9K | ﹤0.01% | 608 |
|
|
2017
Q2 | $351K | Sell |
20,195
-237
| -1% | -$4.12K | ﹤0.01% | 610 |
|
|
2017
Q1 | $225K | Buy |
+20,432
| New | +$225K | ﹤0.01% | 587 |
|
|
2016
Q2 | – | Sell |
-157,900
| Closed | -$4.16M | – | 560 |
|
|
2016
Q1 | $4.16M | Sell |
157,900
-80,700
| -34% | -$2.12M | 0.03% | 376 |
|
|
2015
Q4 | $24.1M | Buy |
238,600
+152,900
| +178% | +$15.5M | 0.17% | 162 |
|
|
2015
Q3 | $15.2M | Buy |
85,700
+300
| +0.4% | +$53.3K | 0.12% | 194 |
|
|
2015
Q2 | $19M | Sell |
85,400
-11,900
| -12% | -$2.64M | 0.16% | 146 |
|
|
2015
Q1 | $19.2M | Buy |
+97,300
| New | +$19.2M | 0.15% | 166 |
|
|
2014
Q2 | – | Sell |
-53,900
| Closed | -$7.1M | – | 554 |
|
|
2014
Q1 | $7.1M | Buy |
53,900
+19,500
| +57% | +$2.57M | 0.06% | 313 |
|
|
2013
Q4 | $4.29M | Buy |
+34,400
| New | +$4.29M | 0.04% | 381 |
|
|
2013
Q3 | – | Sell |
-33,100
| Closed | -$3M | – | 551 |
|
|
2013
Q2 | $3M | Buy |
+33,100
| New | +$3M | 0.04% | 418 |
|