PineBridge Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,217
| Closed | -$139K | – | 1160 |
|
|
2019
Q2 | $139K | Hold |
4,217
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $139K | Buy |
4,217
+363
| +9% | +$12K | ﹤0.01% | 852 |
|
|
2018
Q4 | $97K | Hold |
3,854
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $128K | Hold |
3,854
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $118K | Hold |
3,854
| – | – | ﹤0.01% | 918 |
|
|
2018
Q1 | $79K | Hold |
3,854
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $101K | Hold |
3,854
| – | – | ﹤0.01% | 948 |
|
|
2017
Q3 | $69K | Buy |
+3,854
| New | +$69K | ﹤0.01% | 1005 |
|
|
2017
Q1 | – | Sell |
-5,592
| Closed | -$109K | – | 1124 |
|
|
2016
Q4 | $109K | Buy |
5,592
+879
| +19% | +$17.1K | ﹤0.01% | 960 |
|
|
2016
Q3 | $152K | Buy |
+4,713
| New | +$152K | 0.01% | 617 |
|
|
2015
Q4 | – | Sell |
-1,253
| Closed | -$298K | – | 1124 |
|
|
2015
Q3 | $298K | Buy |
+1,253
| New | +$298K | 0.01% | 405 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$17K | – | 1096 |
|
|
2014
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $13K | Sell |
100
-4,400
| -98% | -$572K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $654K | Hold |
4,500
| – | – | 0.02% | 365 |
|
|
2013
Q4 | $561K | Buy |
4,500
+700
| +18% | +$87.3K | 0.02% | 429 |
|
|
2013
Q3 | $408K | Buy |
3,800
+600
| +19% | +$64.4K | 0.01% | 377 |
|
|
2013
Q2 | $290K | Buy |
+3,200
| New | +$290K | 0.01% | 414 |
|