Nordea Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,971
| Closed | -$295K | – | 940 |
|
|
2019
Q4 | $295K | Sell |
9,971
-5,500
| -36% | -$163K | ﹤0.01% | 921 |
|
|
2019
Q3 | $336K | Hold |
15,471
| – | – | ﹤0.01% | 903 |
|
|
2019
Q2 | $391K | Buy |
15,471
+4,600
| +42% | +$116K | ﹤0.01% | 897 |
|
|
2019
Q1 | $359K | Buy |
10,871
+1,400
| +15% | +$46.2K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $239K | Hold |
9,471
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $314K | Buy |
+9,471
| New | +$314K | ﹤0.01% | 1176 |
|
|
2015
Q4 | – | Sell |
-50,705
| Closed | -$9.05M | – | 981 |
|
|
2015
Q3 | $9.05M | Buy |
50,705
+5,070
| +11% | +$904K | 0.03% | 222 |
|
|
2015
Q2 | $10.1M | Buy |
45,635
+11,555
| +34% | +$2.57M | 0.04% | 218 |
|
|
2015
Q1 | $6.77M | Buy |
34,080
+22,150
| +186% | +$4.4M | 0.02% | 244 |
|
|
2014
Q4 | $1.71M | Hold |
11,930
| – | – | 0.01% | 394 |
|
|
2014
Q3 | $1.57M | Buy |
+11,930
| New | +$1.57M | 0.01% | 420 |
|
|
2013
Q4 | – | Sell |
-194,375
| Closed | -$20.3M | – | 823 |
|
|
2013
Q3 | $20.3M | Hold |
194,375
| – | – | 0.11% | 155 |
|
|
2013
Q2 | $16.7M | Buy |
+194,375
| New | +$16.7M | 0.1% | 149 |
|