Systematic Financial Management’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 |
-16,385
| Closed | -$300K | – | 270 |
|
|
2020
Q2 | $300K | Sell |
16,385
-360
| -2% | -$6.59K | 0.02% | 374 |
|
|
2020
Q1 | $260K | Sell |
16,745
-4,720
| -22% | -$73.3K | 0.02% | 348 |
|
|
2019
Q4 | $642K | Sell |
21,465
-4,320
| -17% | -$129K | 0.03% | 283 |
|
|
2019
Q3 | $563K | Sell |
25,785
-10,400
| -29% | -$227K | 0.03% | 290 |
|
|
2019
Q2 | $913K | Sell |
36,185
-13,120
| -27% | -$331K | 0.04% | 372 |
|
|
2019
Q1 | $1.22M | Buy |
49,305
+2,145
| +5% | +$53K | 0.04% | 391 |
|
|
2018
Q4 | $871K | Sell |
47,160
-8,955
| -16% | -$165K | 0.03% | 522 |
|
|
2018
Q3 | $1.44M | Buy |
56,115
+2,900
| +5% | +$74.4K | 0.03% | 358 |
|
|
2018
Q2 | $1.24M | Sell |
53,215
-29,345
| -36% | -$682K | 0.03% | 501 |
|
|
2018
Q1 | $1.31M | Sell |
82,560
-8,405
| -9% | -$134K | 0.03% | 486 |
|
|
2017
Q4 | $1.89M | Sell |
90,965
-21,995
| -19% | -$457K | 0.04% | 280 |
|
|
2017
Q3 | $1.62M | Buy |
+112,960
| New | +$1.62M | 0.03% | 359 |
|