Putnam Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-270,000
| Closed | -$8.57M | – | 789 |
|
|
2021
Q1 | $8.57M | Buy |
+270,000
| New | +$8.57M | 0.01% | 403 |
|
|
2015
Q4 | – | Sell |
-41,526
| Closed | -$7.41M | – | 1447 |
|
|
2015
Q3 | $7.41M | Sell |
41,526
-300
| -0.7% | -$53.5K | 0.02% | 527 |
|
|
2015
Q2 | $9.29M | Sell |
41,826
-41,626
| -50% | -$9.25M | 0.02% | 504 |
|
|
2015
Q1 | $16.6M | Sell |
83,452
-2,525
| -3% | -$502K | 0.03% | 384 |
|
|
2014
Q4 | $12.3M | Sell |
85,977
-67,278
| -44% | -$9.63M | 0.03% | 446 |
|
|
2014
Q3 | $20.1M | Buy |
153,255
+40,312
| +36% | +$5.29M | 0.04% | 327 |
|
|
2014
Q2 | $14.2M | Buy |
+112,943
| New | +$14.2M | 0.03% | 395 |
|
|
2014
Q1 | – | Sell |
-3,942
| Closed | -$463K | – | 1482 |
|
|
2013
Q4 | $463K | Hold |
3,942
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q3 | $411K | Sell |
3,942
-60,157
| -94% | -$6.27M | ﹤0.01% | 1368 |
|
|
2013
Q2 | $5.52M | Buy |
+64,099
| New | +$5.52M | 0.02% | 638 |
|