Massachusetts Financial Services’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,346
| Closed | -$3.22M | – | 841 |
|
|
2017
Q2 | $3.22M | Buy |
186,346
+81
| +0% | +$1.4K | ﹤0.01% | 688 |
|
|
2017
Q1 | $2.06M | Sell |
186,265
-2,667
| -1% | -$29.4K | ﹤0.01% | 705 |
|
|
2016
Q4 | $2.74M | Sell |
188,932
-7,312
| -4% | -$106K | ﹤0.01% | 702 |
|
|
2016
Q3 | $4.82M | Buy |
196,244
+36,308
| +23% | +$891K | ﹤0.01% | 654 |
|
|
2016
Q2 | $3.22M | Sell |
159,936
-49,029
| -23% | -$987K | ﹤0.01% | 686 |
|
|
2016
Q1 | $5.5M | Sell |
208,965
-4,197,243
| -95% | -$110M | ﹤0.01% | 630 |
|
|
2015
Q4 | $448M | Buy |
4,406,208
+176,022
| +4% | +$17.9M | 0.24% | 114 |
|
|
2015
Q3 | $755M | Sell |
4,230,186
-82,436
| -2% | -$14.7M | 0.42% | 70 |
|
|
2015
Q2 | $958M | Sell |
4,312,622
-541,918
| -11% | -$120M | 0.49% | 55 |
|
|
2015
Q1 | $964M | Sell |
4,854,540
-669,081
| -12% | -$133M | 0.49% | 55 |
|
|
2014
Q4 | $790M | Sell |
5,523,621
-166,943
| -3% | -$23.9M | 0.4% | 70 |
|
|
2014
Q3 | $747M | Sell |
5,690,564
-106,562
| -2% | -$14M | 0.39% | 68 |
|
|
2014
Q2 | $731M | Sell |
5,797,126
-62,581
| -1% | -$7.89M | 0.38% | 67 |
|
|
2014
Q1 | $772M | Sell |
5,859,707
-563,771
| -9% | -$74.3M | 0.42% | 63 |
|
|
2013
Q4 | $754M | Sell |
6,423,478
-22,524
| -0.3% | -$2.64M | 0.42% | 65 |
|
|
2013
Q3 | $673M | Sell |
6,446,002
-2,399
| -0% | -$250K | 0.42% | 64 |
|
|
2013
Q2 | $555M | Buy |
+6,448,401
| New | +$555M | 0.38% | 68 |
|