Teachers Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-277,706
| Closed | -$49.5M | – | 3105 |
|
|
2015
Q3 | $49.5M | Sell |
277,706
-18,553
| -6% | -$3.31M | 0.1% | 254 |
|
|
2015
Q2 | $65.8M | Buy |
296,259
+219,754
| +287% | +$48.8M | 0.12% | 205 |
|
|
2015
Q1 | $15.1M | Sell |
76,505
-17,500
| -19% | -$3.46M | 0.03% | 704 |
|
|
2014
Q4 | $13.5M | Buy |
94,005
+2,805
| +3% | +$402K | 0.03% | 749 |
|
|
2014
Q3 | $12M | Hold |
91,200
| – | – | 0.02% | 779 |
|
|
2014
Q2 | $11.5M | Sell |
91,200
-23,272
| -20% | -$2.94M | 0.02% | 802 |
|
|
2014
Q1 | $15.1M | Sell |
114,472
-6,824
| -6% | -$900K | 0.03% | 673 |
|
|
2013
Q4 | $14.2M | Sell |
121,296
-530
| -0.4% | -$62.2K | 0.03% | 665 |
|
|
2013
Q3 | $12.7M | Buy |
121,826
+1,850
| +2% | +$193K | 0.03% | 686 |
|
|
2013
Q2 | $10.3M | Buy |
+119,976
| New | +$10.3M | 0.03% | 707 |
|