Loomis, Sayles & Company’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-494
| Closed | -$4K | – | 954 |
|
|
2022
Q2 | $4K | Hold |
494
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $11K | Buy |
+494
| New | +$11K | ﹤0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-452,692
| Closed | -$80.8M | – | 1048 |
|
|
2015
Q3 | $80.8M | Sell |
452,692
-90,523
| -17% | -$16.1M | 0.24% | 64 |
|
|
2015
Q2 | $121M | Sell |
543,215
-1,014
| -0.2% | -$225K | 0.33% | 56 |
|
|
2015
Q1 | $108M | Buy |
544,229
+38,715
| +8% | +$7.69M | 0.3% | 64 |
|
|
2014
Q4 | $72.3M | Sell |
505,514
-1,158,645
| -70% | -$166M | 0.2% | 100 |
|
|
2014
Q3 | $218M | Buy |
1,664,159
+312,900
| +23% | +$41.1M | 0.64% | 36 |
|
|
2014
Q2 | $170M | Sell |
1,351,259
-1,900,226
| -58% | -$240M | 0.48% | 43 |
|
|
2014
Q1 | $429M | Sell |
3,251,485
-1,439,672
| -31% | -$190M | 1.21% | 11 |
|
|
2013
Q4 | $551M | Sell |
4,691,157
-2,803
| -0.1% | -$329K | 1.65% | 8 |
|
|
2013
Q3 | $490M | Hold |
4,693,960
| – | – | 1.59% | 8 |
|
|
2013
Q2 | $404K | Buy |
+4,693,960
| New | +$404K | 1.44% | 10 |
|