Mirae Asset Global Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,580
| Closed | -$537K | – | 2531 |
|
|
2022
Q4 | $537K | Sell |
85,580
-22,665
| -21% | -$142K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $746K | Buy |
108,245
+46,910
| +76% | +$323K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $513K | Buy |
61,335
+26,719
| +77% | +$223K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $791K | Sell |
34,616
-5,426
| -14% | -$124K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $1.11M | Buy |
40,042
+1,664
| +4% | +$46K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $1.07M | Buy |
38,378
+5,300
| +16% | +$148K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $970K | Sell |
33,078
-1,207
| -4% | -$35.4K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $1.09M | Sell |
34,285
-24,573
| -42% | -$780K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1.22M | Sell |
58,858
-87
| -0.1% | -$1.81K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $916K | Buy |
58,945
+23
| +0% | +$357 | ﹤0.01% | 1002 |
|
|
2020
Q2 | $1.08M | Buy |
58,922
+19,427
| +49% | +$355K | 0.01% | 881 |
|
|
2020
Q1 | $612K | Buy |
39,495
+4,176
| +12% | +$64.7K | ﹤0.01% | 971 |
|
|
2019
Q4 | $1.06M | Sell |
35,319
-10,159
| -22% | -$304K | 0.01% | 945 |
|
|
2019
Q3 | $994K | Buy |
45,478
+6,970
| +18% | +$152K | 0.01% | 920 |
|
|
2019
Q2 | $971K | Buy |
+38,508
| New | +$971K | 0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-10,493
| Closed | -$1.07M | – | 475 |
|
|
2015
Q4 | $1.07M | Sell |
10,493
-29,800
| -74% | -$3.03M | 0.04% | 313 |
|
|
2015
Q3 | $7.19M | Sell |
40,293
-8,269
| -17% | -$1.48M | 0.29% | 81 |
|
|
2015
Q2 | $10.8M | Buy |
48,562
+36,185
| +292% | +$8.04M | 0.35% | 66 |
|
|
2015
Q1 | $2.46M | Buy |
12,377
+3,056
| +33% | +$607K | 0.08% | 183 |
|
|
2014
Q4 | $1.33M | Sell |
9,321
-231
| -2% | -$33.1K | 0.05% | 225 |
|
|
2014
Q3 | $1.25M | Buy |
9,552
+1,565
| +20% | +$205K | 0.05% | 233 |
|
|
2014
Q2 | $1.01M | Buy |
7,987
+574
| +8% | +$72.4K | 0.02% | 266 |
|
|
2014
Q1 | $977K | Sell |
7,413
-3,443
| -32% | -$454K | 0.02% | 256 |
|
|
2013
Q4 | $1.27M | Buy |
10,856
+158
| +1% | +$18.5K | 0.05% | 241 |
|
|
2013
Q3 | $1.12M | Sell |
10,698
-4,436
| -29% | -$463K | 0.05% | 235 |
|
|
2013
Q2 | $1.3M | Buy |
+15,134
| New | +$1.3M | 0.07% | 196 |
|