NN Investment Partners Holdings’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.66M | Buy |
116,600
+48,600
| +71% | +$1.11M | 0.01% | 503 |
|
|
2021
Q4 | $1.88M | Buy |
+68,000
| New | +$1.88M | 0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-66,226
| Closed | -$1.03M | – | 755 |
|
|
2020
Q1 | $1.03M | Sell |
66,226
-3,204
| -5% | -$49.7K | 0.01% | 572 |
|
|
2019
Q4 | $2.08M | Sell |
69,430
-1,125
| -2% | -$33.7K | 0.01% | 491 |
|
|
2019
Q3 | $1.54M | Buy |
70,555
+30,009
| +74% | +$656K | 0.01% | 520 |
|
|
2019
Q2 | $1.02M | Sell |
40,546
-2,390
| -6% | -$60.3K | 0.01% | 601 |
|
|
2019
Q1 | $1.06M | Sell |
42,936
-339
| -0.8% | -$8.38K | 0.01% | 583 |
|
|
2018
Q4 | $799K | Buy |
+43,275
| New | +$799K | 0.01% | 584 |
|
|
2016
Q3 | – | Sell |
-1,925
| Closed | -$39K | – | 875 |
|
|
2016
Q2 | $39K | Sell |
1,925
-5,660
| -75% | -$115K | ﹤0.01% | 812 |
|
|
2016
Q1 | $200K | Buy |
+7,585
| New | +$200K | ﹤0.01% | 651 |
|