Schroder Investment Management Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-423,684
| Closed | -$14.8M | – | 1362 |
|
|
2021
Q4 | $14.8M | Buy |
423,684
+15,340
| +4% | +$536K | 0.02% | 537 |
|
|
2021
Q3 | $14.4M | Hold |
408,344
| – | – | 0.02% | 550 |
|
|
2021
Q2 | $14.9M | Buy |
408,344
+20,227
| +5% | +$736K | 0.02% | 582 |
|
|
2021
Q1 | $15.5M | Sell |
388,117
-273,057
| -41% | -$10.9M | 0.02% | 565 |
|
|
2020
Q4 | $17.5M | Buy |
661,174
+554,296
| +519% | +$14.6M | 0.02% | 515 |
|
|
2020
Q3 | $2.25M | Buy |
106,878
+13,900
| +15% | +$292K | ﹤0.01% | 870 |
|
|
2020
Q2 | $2.31M | Buy |
92,978
+6,508
| +8% | +$162K | ﹤0.01% | 799 |
|
|
2020
Q1 | $1.78M | Sell |
86,470
-67,848
| -44% | -$1.4M | ﹤0.01% | 815 |
|
|
2019
Q4 | $6M | Buy |
154,318
+73,770
| +92% | +$2.87M | 0.01% | 721 |
|
|
2019
Q3 | $2.32M | Buy |
80,548
+48,888
| +154% | +$1.41M | ﹤0.01% | 868 |
|
|
2019
Q2 | $1.05M | Sell |
31,660
-30,670
| -49% | -$1.01M | ﹤0.01% | 912 |
|
|
2019
Q1 | $2.06M | Sell |
62,330
-286,875
| -82% | -$9.46M | ﹤0.01% | 807 |
|
|
2018
Q4 | $8.82K | Buy |
349,205
+48,657
| +16% | +$1.23K | 0.02% | 578 |
|
|
2018
Q3 | $9.97M | Sell |
300,548
-199,652
| -40% | -$6.62M | 0.02% | 602 |
|
|
2018
Q2 | $15.5M | Sell |
500,200
-84,600
| -14% | -$2.63M | 0.03% | 527 |
|
|
2018
Q1 | $12M | Sell |
584,800
-529,000
| -47% | -$10.8M | 0.02% | 567 |
|
|
2017
Q4 | $29.2M | Buy |
1,113,800
+1,077,300
| +2,952% | +$28.2M | 0.05% | 412 |
|
|
2017
Q3 | $624K | Buy |
+36,500
| New | +$624K | ﹤0.01% | 1037 |
|
|
2017
Q2 | – | Sell |
-564
| Closed | -$8K | – | 1285 |
|
|
2017
Q1 | $8K | Buy |
+564
| New | +$8K | ﹤0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-8,504
| Closed | -$230K | – | 1161 |
|
|
2016
Q1 | $230K | Sell |
8,504
-800
| -9% | -$21.6K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $976K | Sell |
9,304
-31,700
| -77% | -$3.33M | ﹤0.01% | 932 |
|
|
2015
Q3 | $9.26M | Buy |
41,004
+31,700
| +341% | +$7.16M | 0.02% | 613 |
|
|
2015
Q2 | $2.09M | Buy |
9,304
+8,804
| +1,761% | +$1.98M | ﹤0.01% | 831 |
|
|
2015
Q1 | $124K | Buy |
+500
| New | +$124K | ﹤0.01% | 1104 |
|
|
2013
Q3 | – | Sell |
-8,341
| Closed | -$718K | – | 1514 |
|
|
2013
Q2 | $718K | Buy |
+8,341
| New | +$718K | ﹤0.01% | 1054 |
|