Natixis Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,111
| Closed | -$297K | – | 1011 |
|
|
2016
Q3 | $297K | Sell |
12,111
-114
| -0.9% | -$2.8K | ﹤0.01% | 974 |
|
|
2016
Q2 | $246K | Buy |
+12,225
| New | +$246K | ﹤0.01% | 964 |
|
|
2015
Q4 | – | Sell |
-10,729
| Closed | -$1.91M | – | 981 |
|
|
2015
Q3 | $1.91M | Sell |
10,729
-5,535
| -34% | -$987K | 0.03% | 611 |
|
|
2015
Q2 | $3.61M | Sell |
16,264
-2,804
| -15% | -$623K | 0.06% | 445 |
|
|
2015
Q1 | $3.79M | Sell |
19,068
-15,548
| -45% | -$3.09M | 0.07% | 451 |
|
|
2014
Q4 | $4.95M | Sell |
34,616
-1,373
| -4% | -$196K | 0.09% | 334 |
|
|
2014
Q3 | $4.72M | Sell |
35,989
-30,881
| -46% | -$4.05M | 0.09% | 331 |
|
|
2014
Q2 | $8.43M | Buy |
66,870
+9,430
| +16% | +$1.19M | 0.12% | 270 |
|
|
2014
Q1 | $7.57M | Sell |
57,440
-2,792
| -5% | -$368K | 0.12% | 297 |
|
|
2013
Q4 | $7.07M | Sell |
60,232
-1,869
| -3% | -$219K | 0.12% | 289 |
|
|
2013
Q3 | $6.48M | Buy |
62,101
+3,689
| +6% | +$385K | 0.12% | 293 |
|
|
2013
Q2 | $5.03M | Buy |
+58,412
| New | +$5.03M | 0.1% | 336 |
|