State Street’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 |
-146,952
| Closed | -$4.06M | – | 4916 |
|
|
2021
Q4 | $4.06M | Buy |
146,952
+6,227
| +4% | +$172K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $3.92M | Buy |
140,725
+3,317
| +2% | +$92.4K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $4.03M | Buy |
137,408
+12,077
| +10% | +$354K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $3.98M | Sell |
125,331
-20,666
| -14% | -$656K | ﹤0.01% | 3145 |
|
|
2020
Q4 | $3.04M | Buy |
145,997
+6,797
| +5% | +$141K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $2.16M | Sell |
139,200
-5,393
| -4% | -$83.8K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $2.65M | Buy |
144,593
+129,704
| +871% | +$2.37M | ﹤0.01% | 3066 |
|
|
2020
Q1 | $231K | Sell |
14,889
-187,837
| -93% | -$2.91M | ﹤0.01% | 3551 |
|
|
2019
Q4 | $6.07M | Sell |
202,726
-13,174
| -6% | -$394K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $4.72M | Buy |
215,900
+10,537
| +5% | +$230K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $5.18M | Sell |
205,363
-17,694
| -8% | -$446K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $5.51M | Sell |
223,057
-14,009
| -6% | -$346K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $4.38M | Buy |
237,066
+35,259
| +17% | +$651K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $5.18M | Buy |
201,807
+20,821
| +12% | +$535K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $4.21M | Buy |
180,986
+7,982
| +5% | +$185K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $2.75M | Buy |
173,004
+19,887
| +13% | +$317K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $3.18M | Sell |
153,117
-190
| -0.1% | -$3.95K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $2.2M | Buy |
153,307
+67,508
| +79% | +$967K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $1.49M | Sell |
85,799
-8,937
| -9% | -$155K | ﹤0.01% | 3243 |
|
|
2017
Q1 | $1.05M | Sell |
94,736
-26,964
| -22% | -$297K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $1.77M | Sell |
121,700
-23,565
| -16% | -$342K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $3.57M | Sell |
145,265
-16,280
| -10% | -$400K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $3.25M | Buy |
161,545
+34,847
| +28% | +$702K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $3.33M | Buy |
126,698
+21,000
| +20% | +$552K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $10.7M | Buy |
105,698
+43,269
| +69% | +$4.4M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $11.1M | Sell |
62,429
-14,363
| -19% | -$2.56M | ﹤0.01% | 2115 |
|
|
2015
Q2 | $17.1M | Sell |
76,792
-15,435
| -17% | -$3.43M | ﹤0.01% | 1963 |
|
|
2015
Q1 | $18.3M | Sell |
92,227
-891
| -1% | -$177K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $13.3M | Sell |
93,118
-40,327
| -30% | -$5.77M | ﹤0.01% | 2052 |
|
|
2014
Q3 | $17.5M | Buy |
133,445
+68,528
| +106% | +$8.99M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $8.19M | Sell |
64,917
-81,959
| -56% | -$10.3M | ﹤0.01% | 2336 |
|
|
2014
Q1 | $19.4M | Buy |
146,876
+116,510
| +384% | +$15.4M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $3.57M | Sell |
30,366
-522,944
| -95% | -$61.4M | ﹤0.01% | 2766 |
|
|
2013
Q3 | $57.7M | Buy |
553,310
+524,400
| +1,814% | +$54.7M | 0.01% | 1076 |
|
|
2013
Q2 | $2.49M | Buy |
+28,910
| New | +$2.49M | ﹤0.01% | 2857 |
|