MUFG Securities EMEA’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,588,900
| Closed | -$24.6M | – | 396 |
|
|
2020
Q1 | $24.6M | Buy |
1,588,900
+838,900
| +112% | +$13M | 0.25% | 75 |
|
|
2019
Q4 | $22.4M | Buy |
+750,000
| New | +$22.4M | 0.18% | 108 |
|
|
2019
Q3 | – | Sell |
-1,486,700
| Closed | -$37.5M | – | 332 |
|
|
2019
Q2 | $37.5M | Buy |
1,486,700
+622,200
| +72% | +$15.7M | 0.4% | 55 |
|
|
2019
Q1 | $21.4M | Buy |
+864,500
| New | +$21.4M | 0.25% | 82 |
|