QS Investors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,867
| Closed | -$491K | – | 1217 |
|
|
2020
Q2 | $491K | Sell |
26,867
-32,532
| -55% | -$595K | 0.01% | 905 |
|
|
2020
Q1 | $921K | Sell |
59,399
-7,300
| -11% | -$113K | 0.01% | 683 |
|
|
2019
Q4 | $2M | Sell |
66,699
-3,664
| -5% | -$110K | 0.02% | 589 |
|
|
2019
Q3 | $1.54M | Buy |
70,363
+36,496
| +108% | +$797K | 0.02% | 649 |
|
|
2019
Q2 | $854K | Buy |
+33,867
| New | +$854K | 0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$120K | – | 1665 |
|
|
2018
Q4 | $120K | Buy |
+6,500
| New | +$120K | ﹤0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$318K | – | 1915 |
|
|
2018
Q2 | $318K | Hold |
13,700
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q1 | $218K | Buy |
+13,700
| New | +$218K | ﹤0.01% | 1143 |
|
|
2017
Q2 | – | Sell |
-48,470
| Closed | -$535K | – | 1989 |
|
|
2017
Q1 | $535K | Buy |
48,470
+8,000
| +20% | +$88.3K | ﹤0.01% | 950 |
|
|
2016
Q4 | $588K | Sell |
40,470
-19
| -0% | -$276 | ﹤0.01% | 857 |
|
|
2016
Q3 | $994K | Sell |
40,489
-45,300
| -53% | -$1.11M | 0.01% | 778 |
|
|
2016
Q2 | $1.73M | Buy |
85,789
+3,316
| +4% | +$66.8K | 0.01% | 669 |
|
|
2016
Q1 | $2.17M | Buy |
82,473
+25,500
| +45% | +$671K | 0.02% | 625 |
|
|
2015
Q4 | $5.79M | Buy |
56,973
+7,189
| +14% | +$731K | 0.06% | 333 |
|
|
2015
Q3 | $8.88M | Sell |
49,784
-1,600
| -3% | -$285K | 0.09% | 202 |
|
|
2015
Q2 | $11.4M | Sell |
51,384
-9,990
| -16% | -$2.22M | 0.14% | 167 |
|
|
2015
Q1 | $15.4M | Sell |
61,374
-8,210
| -12% | -$2.05M | 0.17% | 132 |
|
|
2014
Q4 | $11.6M | Buy |
69,584
+27,908
| +67% | +$4.64M | 0.13% | 175 |
|
|
2014
Q3 | $5.47M | Sell |
41,676
-3,800
| -8% | -$499K | 0.15% | 142 |
|
|
2014
Q2 | $5.74M | Buy |
45,476
+11,200
| +33% | +$1.41M | 0.15% | 151 |
|
|
2014
Q1 | $4.99M | Sell |
34,276
-3,100
| -8% | -$451K | 0.15% | 154 |
|
|
2013
Q4 | $4.66M | Buy |
37,376
+5,500
| +17% | +$685K | 0.18% | 123 |
|
|
2013
Q3 | $3.42M | Sell |
31,876
-43,824
| -58% | -$4.7M | 0.15% | 152 |
|
|
2013
Q2 | $6.58M | Buy |
+75,700
| New | +$6.58M | 0.23% | 131 |
|