Marshall Wace North America’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $376K | Buy |
+13,489
| New | +$376K | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-38,972
| Closed | -$810K | – | 1470 |
|
|
2020
Q4 | $810K | Sell |
38,972
-13,689
| -26% | -$285K | ﹤0.01% | 987 |
|
|
2020
Q3 | $818K | Sell |
52,661
-38,430
| -42% | -$597K | 0.01% | 849 |
|
|
2020
Q2 | $1.67M | Buy |
+91,091
| New | +$1.67M | 0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-66,037
| Closed | -$1.98M | – | 1234 |
|
|
2019
Q4 | $1.98M | Buy |
66,037
+21,908
| +50% | +$656K | 0.01% | 581 |
|
|
2019
Q3 | $964K | Buy |
44,129
+15,284
| +53% | +$334K | 0.01% | 707 |
|
|
2019
Q2 | $728K | Buy |
+28,845
| New | +$728K | ﹤0.01% | 821 |
|
|
2019
Q1 | – | Sell |
-181,924
| Closed | -$3.36M | – | 1561 |
|
|
2018
Q4 | $3.36M | Buy |
+181,924
| New | +$3.36M | 0.03% | 327 |
|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$323K | – | 938 |
|
|
2018
Q2 | $323K | Buy |
+13,900
| New | +$323K | ﹤0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-1,219,844
| Closed | -$25.4M | – | 1429 |
|
|
2017
Q4 | $25.4M | Buy |
+1,219,844
| New | +$25.4M | 0.14% | 176 |
|
|
2017
Q3 | – | Sell |
-93,964
| Closed | -$1.6M | – | 1257 |
|
|
2017
Q2 | $1.6M | Buy |
+93,964
| New | +$1.6M | 0.01% | 806 |
|
|
2013
Q4 | $894K | Buy |
+7,611
| New | +$894K | 0.02% | 438 |
|