Mitsubishi UFJ Securities’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$266K Buy
+17,108
New +$295K 0.38% 41
2015
Q4
Sell
-210
Closed -$38K 280
2015
Q3
$38K Buy
210
+30
+17% +$7K 0.27% 82
2015
Q2
$40K Buy
180
+94
+109% +$20.8K 0.27% 82
2015
Q1
$17K Buy
+86
New +$15.3K 0.04% 163

Other funds holding BHC

Mitsubishi UFJ Securities's BHC Position: Q3 2020 in Review

Mitsubishi UFJ Securities opened a new position in Bausch Health (BHC) in Q3 2020: 17,108 shares worth $266K. The stake represents 0.38% of the portfolio and ranks #41 among its holdings. This is a return to the name: Mitsubishi UFJ Securities previously reported a position in BHC as recently as Q3 2015.

Mitsubishi UFJ Securities first reported a position in BHC in Q1 2015 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

  • Mitsubishi UFJ Securities held 17,108 shares of Bausch Health worth $266K as of Q3 2020.
  • Bausch Health was a new Mitsubishi UFJ Securities position in Q3 2020.
  • Bausch Health made up 0.38% of Mitsubishi UFJ Securities's portfolio in Q3 2020, its #41 holding.
  • Mitsubishi UFJ Securities first reported a position in Bausch Health in Q1 2015 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2020, filed 13 Nov 2020.