Nisa Investment Advisors’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 | – | Sell |
-40,264
| Closed | -$1.12K | – | 2237 |
|
|
2021
Q3 | $1.12K | Buy |
40,264
+2,050
| +5% | +$57 | 0.01% | 875 |
|
|
2021
Q2 | $1.12K | Buy |
38,214
+1,839
| +5% | +$54 | 0.01% | 899 |
|
|
2021
Q1 | $1.16K | Buy |
36,375
+1,483
| +4% | +$47 | 0.01% | 902 |
|
|
2020
Q4 | $726K | Sell |
34,892
-24,437
| -41% | -$508K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $922K | Buy |
59,329
+10,852
| +22% | +$169K | 0.01% | 832 |
|
|
2020
Q2 | $887K | Buy |
+48,477
| New | +$887K | 0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-45,190
| Closed | -$987K | – | 2014 |
|
|
2019
Q3 | $987K | Buy |
+45,190
| New | +$987K | 0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$198K | – | 2022 |
|
|
2019
Q1 | $198K | Sell |
8,000
-3,480
| -30% | -$86.1K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $212K | Hold |
11,480
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $295K | Sell |
11,480
-6,420
| -36% | -$165K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $416K | Buy |
17,900
+7,400
| +70% | +$172K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $167K | Sell |
10,500
-22,000
| -68% | -$350K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $675K | Buy |
32,500
+17,900
| +123% | +$372K | 0.01% | 954 |
|
|
2017
Q3 | $209K | Buy |
+14,600
| New | +$209K | ﹤0.01% | 1241 |
|