Parametric Portfolio Associates’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.57M | Sell |
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|
2021
Q4 | $7.09M | Sell |
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|
2021
Q3 | $7.31M | Buy |
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|
2021
Q2 | $7.7M | Sell |
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|
2021
Q1 | $16.4M | Buy |
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|
2020
Q4 | $10.7M | Buy |
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|
2020
Q3 | $7.3M | Sell |
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|
2020
Q2 | $8.82M | Buy |
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|
2020
Q1 | $7.3M | Sell |
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|
2019
Q4 | $15.8M | Sell |
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|
2019
Q3 | $16.1M | Sell |
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|
2019
Q2 | $27.6M | Sell |
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|
2019
Q1 | $34.9M | Sell |
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|
2018
Q4 | $28.3M | Sell |
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|
2018
Q3 | $42.9M | Buy |
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|
2018
Q2 | $35.7M | Buy |
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|
2018
Q1 | $22.7M | Buy |
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|
2017
Q4 | $26.8M | Buy |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $14M | Buy |
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|
2017
Q1 | $4.58M | Buy |
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|
2016
Q4 | $2.88M | Buy |
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|
2016
Q3 | $3.05M | Buy |
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|
2016
Q2 | $778K | Sell |
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|
2016
Q1 | $14.8M | Buy |
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|
2015
Q4 | $49.9M | Buy |
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|
2015
Q3 | $81.5M | Buy |
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|
2015
Q2 | $35.6M | Buy |
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|
2015
Q1 | $31.2M | Buy |
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|
2014
Q4 | $10.3M | Sell |
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|
2014
Q3 | $12.4M | Buy |
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|
2014
Q2 | $8.86M | Buy |
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|
2014
Q1 | $7.13M | Sell |
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|
2013
Q4 | $6.39M | Sell |
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|
2013
Q3 | $6.23M | Sell |
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|
2013
Q2 | $5.23M | Buy |
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