Parametric Portfolio Associates’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 | $5.57M | Sell |
243,820
-12,970
| -5% | -$296K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $7.09M | Sell |
256,790
-5,815
| -2% | -$161K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $7.31M | Buy |
262,605
+163
| +0.1% | +$4.54K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $7.7M | Sell |
262,442
-253,126
| -49% | -$7.42M | ﹤0.01% | 1570 |
|
|
2021
Q1 | $16.4M | Buy |
515,568
+2,511
| +0.5% | +$79.7K | 0.01% | 1290 |
|
|
2020
Q4 | $10.7M | Buy |
513,057
+43,111
| +9% | +$897K | 0.01% | 1523 |
|
|
2020
Q3 | $7.3M | Sell |
469,946
-12,103
| -3% | -$188K | 0.01% | 1608 |
|
|
2020
Q2 | $8.82M | Buy |
482,049
+10,853
| +2% | +$199K | 0.01% | 1484 |
|
|
2020
Q1 | $7.3M | Sell |
471,196
-55,366
| -11% | -$858K | 0.01% | 1474 |
|
|
2019
Q4 | $15.8M | Sell |
526,562
-209,841
| -28% | -$6.28M | 0.01% | 1139 |
|
|
2019
Q3 | $16.1M | Sell |
736,403
-356,362
| -33% | -$7.79M | 0.01% | 1079 |
|
|
2019
Q2 | $27.6M | Sell |
1,092,765
-319,601
| -23% | -$8.06M | 0.02% | 713 |
|
|
2019
Q1 | $34.9M | Sell |
1,412,366
-120,551
| -8% | -$2.98M | 0.03% | 578 |
|
|
2018
Q4 | $28.3M | Sell |
1,532,917
-137,590
| -8% | -$2.54M | 0.03% | 602 |
|
|
2018
Q3 | $42.9M | Buy |
1,670,507
+135,830
| +9% | +$3.49M | 0.04% | 451 |
|
|
2018
Q2 | $35.7M | Buy |
1,534,677
+108,016
| +8% | +$2.51M | 0.03% | 495 |
|
|
2018
Q1 | $22.7M | Buy |
1,426,661
+136,634
| +11% | +$2.18M | 0.02% | 740 |
|
|
2017
Q4 | $26.8M | Buy |
1,290,027
+309,108
| +32% | +$6.42M | 0.03% | 628 |
|
|
2017
Q3 | $14.1M | Buy |
980,919
+173,600
| +22% | +$2.49M | 0.02% | 984 |
|
|
2017
Q2 | $14M | Buy |
807,319
+391,917
| +94% | +$6.78M | 0.02% | 919 |
|
|
2017
Q1 | $4.58M | Buy |
415,402
+217,178
| +110% | +$2.4M | 0.01% | 1849 |
|
|
2016
Q4 | $2.88M | Buy |
198,224
+74,051
| +60% | +$1.08M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $3.05M | Buy |
124,173
+85,553
| +222% | +$2.1M | ﹤0.01% | 2017 |
|
|
2016
Q2 | $778K | Sell |
38,620
-525,335
| -93% | -$10.6M | ﹤0.01% | 2981 |
|
|
2016
Q1 | $14.8M | Buy |
563,955
+72,830
| +15% | +$1.92M | 0.02% | 687 |
|
|
2015
Q4 | $49.9M | Buy |
491,125
+34,398
| +8% | +$3.5M | 0.09% | 238 |
|
|
2015
Q3 | $81.5M | Buy |
456,727
+296,632
| +185% | +$52.9M | 0.16% | 136 |
|
|
2015
Q2 | $35.6M | Buy |
160,095
+2,925
| +2% | +$650K | 0.07% | 277 |
|
|
2015
Q1 | $31.2M | Buy |
157,170
+85,155
| +118% | +$16.9M | 0.06% | 322 |
|
|
2014
Q4 | $10.3M | Sell |
72,015
-22,598
| -24% | -$3.23M | 0.02% | 753 |
|
|
2014
Q3 | $12.4M | Buy |
94,613
+24,370
| +35% | +$3.2M | 0.03% | 650 |
|
|
2014
Q2 | $8.86M | Buy |
70,243
+16,144
| +30% | +$2.04M | 0.02% | 818 |
|
|
2014
Q1 | $7.13M | Sell |
54,099
-340
| -0.6% | -$44.8K | 0.02% | 902 |
|
|
2013
Q4 | $6.39M | Sell |
54,439
-5,237
| -9% | -$615K | 0.02% | 946 |
|
|
2013
Q3 | $6.23M | Sell |
59,676
-1,037
| -2% | -$108K | 0.02% | 899 |
|
|
2013
Q2 | $5.23M | Buy |
+60,713
| New | +$5.23M | 0.02% | 950 |
|