Principal Financial Group’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,333,014
| Closed | -$238M | – | 2195 |
|
|
2015
Q3 | $238M | Sell |
1,333,014
-643,292
| -33% | -$115M | 0.37% | 52 |
|
|
2015
Q2 | $439M | Sell |
1,976,306
-412,451
| -17% | -$91.6M | 0.65% | 13 |
|
|
2015
Q1 | $474M | Buy |
2,388,757
+62,308
| +3% | +$12.4M | 0.71% | 11 |
|
|
2014
Q4 | $333M | Buy |
2,326,449
+64,766
| +3% | +$9.27M | 0.52% | 22 |
|
|
2014
Q3 | $297M | Buy |
2,261,683
+62,231
| +3% | +$8.16M | 0.5% | 26 |
|
|
2014
Q2 | $277M | Buy |
2,199,452
+244,151
| +12% | +$30.8M | 0.47% | 32 |
|
|
2014
Q1 | $258M | Buy |
1,955,301
+28,757
| +1% | +$3.79M | 0.46% | 24 |
|
|
2013
Q4 | $226M | Buy |
1,926,544
+39,439
| +2% | +$4.63M | 0.42% | 34 |
|
|
2013
Q3 | $197M | Buy |
1,887,105
+142,052
| +8% | +$14.8M | 0.41% | 37 |
|
|
2013
Q2 | $150M | Buy |
+1,745,053
| New | +$150M | 0.33% | 57 |
|