TSW
Thompson Siegel & Walmsley’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40
| Closed | -$1K | – | 639 |
|
|
2021
Q4 | $1K | Sell |
40
-660,370
| -100% | -$16.5M | ﹤0.01% | 618 |
|
|
2021
Q3 | $18.4M | Sell |
660,410
-863,744
| -57% | -$24.1M | 0.27% | 98 |
|
|
2021
Q2 | $44.7M | Buy |
1,524,154
+148,070
| +11% | +$4.34M | 0.61% | 59 |
|
|
2021
Q1 | $43.7M | Buy |
+1,376,084
| New | +$43.7M | 0.62% | 59 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$60K | – | 694 |
|
|
2015
Q1 | $60K | Buy |
+300
| New | +$60K | ﹤0.01% | 471 |
|