Nationwide Fund Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,480
| Closed | -$938K | – | 256 |
|
|
2017
Q3 | $938K | Buy |
65,480
+13,080
| +25% | +$187K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $907K | Buy |
52,400
+900
| +2% | +$15.6K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $568K | Buy |
51,500
+1,900
| +4% | +$21K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $720K | Sell |
49,600
-2,400
| -5% | -$34.8K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1.28M | Sell |
52,000
-1,600
| -3% | -$39.3K | 0.01% | 1626 |
|
|
2016
Q2 | $1.08M | Sell |
53,600
-4,000
| -7% | -$80.6K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.52M | Sell |
57,600
-4,800
| -8% | -$126K | 0.01% | 1487 |
|
|
2015
Q4 | $6.34M | Sell |
62,400
-65,020
| -51% | -$6.61M | 0.03% | 800 |
|
|
2015
Q3 | $22.7M | Buy |
127,420
+18,200
| +17% | +$3.25M | 0.1% | 228 |
|
|
2015
Q2 | $24.3M | Buy |
109,220
+18,820
| +21% | +$4.18M | 0.1% | 228 |
|
|
2015
Q1 | $18M | Buy |
90,400
+36,200
| +67% | +$7.19M | 0.07% | 344 |
|
|
2014
Q4 | $7.76M | Buy |
54,200
+2,900
| +6% | +$415K | 0.03% | 699 |
|
|
2014
Q3 | $6.73M | Sell |
51,300
-600
| -1% | -$78.7K | 0.03% | 786 |
|
|
2014
Q2 | $6.55M | Sell |
51,900
-200
| -0.4% | -$25.2K | 0.03% | 831 |
|
|
2014
Q1 | $6.87M | Buy |
52,100
+600
| +1% | +$79.1K | 0.03% | 718 |
|
|
2013
Q4 | $6.05M | Buy |
51,500
+600
| +1% | +$70.4K | 0.03% | 844 |
|
|
2013
Q3 | $5.31M | Buy |
+50,900
| New | +$5.31M | 0.02% | 880 |
|