OppenheimerFunds’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,864
| Closed | -$312K | – | 1753 |
|
|
2018
Q4 | $312K | Sell |
16,864
-16,769
| -50% | -$310K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $864K | Hold |
33,633
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $781K | Sell |
33,633
-18,044
| -35% | -$419K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $822K | Sell |
51,677
-4,062,463
| -99% | -$64.6M | ﹤0.01% | 1141 |
|
|
2017
Q4 | $85.5M | Sell |
4,114,140
-366,220
| -8% | -$7.61M | 0.1% | 211 |
|
|
2017
Q3 | $64.2M | Sell |
4,480,360
-209,320
| -4% | -$3M | 0.08% | 267 |
|
|
2017
Q2 | $81.1M | Buy |
4,689,680
+200,511
| +4% | +$3.47M | 0.1% | 217 |
|
|
2017
Q1 | $49.5M | Buy |
4,489,169
+656,116
| +17% | +$7.24M | 0.06% | 303 |
|
|
2016
Q4 | $55.7M | Buy |
3,833,053
+1,417,538
| +59% | +$20.6M | 0.07% | 286 |
|
|
2016
Q3 | $59.3M | Buy |
2,415,515
+1,572,463
| +187% | +$38.6M | 0.07% | 279 |
|
|
2016
Q2 | $17M | Buy |
+843,052
| New | +$17M | 0.02% | 597 |
|
|
2016
Q1 | – | Sell |
-612,338
| Closed | -$62.2M | – | 1689 |
|
|
2015
Q4 | $62.2M | Buy |
612,338
+76,271
| +14% | +$7.75M | 0.08% | 284 |
|
|
2015
Q3 | $95.6M | Sell |
536,067
-2,271
| -0.4% | -$405K | 0.13% | 193 |
|
|
2015
Q2 | $120M | Buy |
538,338
+35,847
| +7% | +$7.96M | 0.14% | 183 |
|
|
2015
Q1 | $99.8M | Sell |
502,491
-241,128
| -32% | -$47.9M | 0.11% | 212 |
|
|
2014
Q4 | $106M | Sell |
743,619
-75,654
| -9% | -$10.8M | 0.12% | 207 |
|
|
2014
Q3 | $107M | Sell |
819,273
-6,048
| -0.7% | -$794K | 0.12% | 201 |
|
|
2014
Q2 | $104M | Buy |
+825,321
| New | +$104M | 0.12% | 200 |
|