Next Financial Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $449K | Sell |
16,247
-24
| -0.1% | -$663 | 0.03% | 593 |
|
|
2021
Q3 | $453K | Buy |
16,271
+822
| +5% | +$22.9K | 0.04% | 504 |
|
|
2021
Q2 | $454K | Buy |
15,449
+520
| +3% | +$15.3K | 0.04% | 503 |
|
|
2021
Q1 | $474K | Buy |
14,929
+1,644
| +12% | +$52.2K | 0.04% | 445 |
|
|
2020
Q4 | $275K | Buy |
13,285
+2,112
| +19% | +$43.7K | 0.03% | 593 |
|
|
2020
Q3 | $174K | Buy |
+11,173
| New | +$174K | 0.02% | 671 |
|
|
2020
Q2 | – | Sell |
-6,372
| Closed | -$99K | – | 733 |
|
|
2020
Q1 | $99K | Sell |
6,372
-4,056
| -39% | -$63K | 0.01% | 759 |
|
|
2019
Q4 | $312K | Sell |
10,428
-3,435
| -25% | -$103K | 0.03% | 512 |
|
|
2019
Q3 | $303K | Sell |
13,863
-359
| -3% | -$7.85K | 0.03% | 496 |
|
|
2019
Q2 | $360K | Buy |
14,222
+12,169
| +593% | +$308K | 0.04% | 444 |
|
|
2019
Q1 | $51K | Sell |
2,053
-2,755
| -57% | -$68.4K | 0.01% | 722 |
|
|
2018
Q4 | $89K | Buy |
4,808
+890
| +23% | +$16.5K | 0.02% | 625 |
|
|
2018
Q3 | $101K | Buy |
+3,918
| New | +$101K | 0.05% | 351 |
|
|
2017
Q4 | – | Sell |
-7,688
| Closed | -$103K | – | 369 |
|
|
2017
Q3 | $103K | Sell |
7,688
-2,615
| -25% | -$35K | 0.03% | 474 |
|
|
2017
Q2 | $178K | Buy |
10,303
+600
| +6% | +$10.4K | 0.04% | 388 |
|
|
2017
Q1 | $90K | Buy |
9,703
+5,711
| +143% | +$53K | 0.03% | 522 |
|
|
2016
Q4 | $58K | Buy |
3,992
+217
| +6% | +$3.15K | 0.01% | 892 |
|
|
2016
Q3 | $93K | Buy |
3,775
+3,352
| +792% | +$82.6K | 0.02% | 696 |
|
|
2016
Q2 | $8K | Buy |
423
+75
| +22% | +$1.42K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $9K | Sell |
348
-500
| -59% | -$12.9K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $86K | Buy |
848
+639
| +306% | +$64.8K | 0.03% | 463 |
|
|
2015
Q3 | $37K | Sell |
209
-401
| -66% | -$71K | 0.01% | 729 |
|
|
2015
Q2 | $135K | Sell |
610
-4
| -0.7% | -$885 | 0.05% | 394 |
|
|
2015
Q1 | $121K | Buy |
614
+91
| +17% | +$17.9K | 0.04% | 419 |
|
|
2014
Q4 | $75K | Sell |
523
-86
| -14% | -$12.3K | 0.02% | 538 |
|
|
2014
Q3 | $80K | Buy |
609
+180
| +42% | +$23.6K | 0.02% | 733 |
|
|
2014
Q2 | $46K | Buy |
+429
| New | +$46K | 0.02% | 362 |
|