SEI Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,012
| Closed | -$709K | – | 2646 |
|
|
2022
Q1 | $709K | Sell |
31,012
-16,691
| -35% | -$382K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $1.32M | Buy |
47,703
+9,673
| +25% | +$267K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $1.06M | Buy |
38,030
+437
| +1% | +$12.2K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $1.1M | Buy |
+37,593
| New | +$1.1M | ﹤0.01% | 1775 |
|
|
2020
Q1 | – | Sell |
-8,220
| Closed | -$246K | – | 2346 |
|
|
2019
Q4 | $246K | Buy |
+8,220
| New | +$246K | ﹤0.01% | 2211 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 2421 |
|
|
2019
Q1 | $1K | Sell |
30
-15,194
| -100% | -$506K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $391K | Hold |
15,224
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q3 | $391K | Buy |
15,224
+14,714
| +2,885% | +$378K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $12K | Sell |
510
-291
| -36% | -$6.85K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $12K | Sell |
801
-1,952
| -71% | -$29.2K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $57K | Buy |
2,753
+1,039
| +61% | +$21.5K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $25K | Buy |
1,714
+1,478
| +626% | +$21.6K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $4K | Buy |
236
+198
| +521% | +$3.36K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $0 | Buy |
38
+18
| +90% | – | ﹤0.01% | 2912 |
|
|
2016
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2912 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | – | – | 2840 |
|
|
2016
Q2 | $0 | Sell |
12
-283,829
| -100% | – | ﹤0.01% | 2626 |
|
|
2016
Q1 | $7.47M | Sell |
283,841
-33,057
| -10% | -$869K | 0.05% | 481 |
|
|
2015
Q4 | $32.2M | Buy |
316,898
+67,873
| +27% | +$6.9M | 0.2% | 130 |
|
|
2015
Q3 | $44.4M | Buy |
249,025
+48,326
| +24% | +$8.62M | 0.41% | 39 |
|
|
2015
Q2 | $41.8M | Buy |
200,699
+9,657
| +5% | +$2.01M | 0.38% | 50 |
|
|
2015
Q1 | $37.9M | Buy |
191,042
+116,513
| +156% | +$23.1M | 0.33% | 67 |
|
|
2014
Q4 | $10.7M | Buy |
+74,529
| New | +$10.7M | 0.09% | 256 |
|