Tocqueville Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,476
| Closed | -$491K | – | 754 |
|
|
2019
Q2 | $491K | Hold |
19,476
| – | – | 0.01% | 602 |
|
|
2019
Q1 | $481K | Buy |
19,476
+41
| +0.2% | +$1.01K | 0.01% | 596 |
|
|
2018
Q4 | $359K | Sell |
19,435
-147
| -0.8% | -$2.72K | 0.01% | 604 |
|
|
2018
Q3 | $503K | Sell |
19,582
-9
| -0% | -$231 | 0.01% | 618 |
|
|
2018
Q2 | $455K | Sell |
19,591
-75
| -0.4% | -$1.74K | 0.01% | 622 |
|
|
2018
Q1 | $313K | Sell |
19,666
-2,425
| -11% | -$38.6K | ﹤0.01% | 699 |
|
|
2017
Q4 | $459K | Sell |
22,091
-79,823
| -78% | -$1.66M | 0.01% | 632 |
|
|
2017
Q3 | $1.46M | Buy |
101,914
+80,000
| +365% | +$1.15M | 0.02% | 486 |
|
|
2017
Q2 | $379K | Buy |
21,914
+800
| +4% | +$13.8K | ﹤0.01% | 636 |
|
|
2017
Q1 | $233K | Sell |
21,114
-24,500
| -54% | -$270K | ﹤0.01% | 722 |
|
|
2016
Q4 | $662K | Sell |
45,614
-11,000
| -19% | -$160K | 0.01% | 550 |
|
|
2016
Q3 | $1.39M | Buy |
56,614
+5,095
| +10% | +$125K | 0.02% | 461 |
|
|
2016
Q2 | $1.04M | Buy |
51,519
+11,095
| +27% | +$224K | 0.01% | 499 |
|
|
2016
Q1 | $1.06M | Buy |
40,424
+10,219
| +34% | +$269K | 0.01% | 492 |
|
|
2015
Q4 | $3.07M | Sell |
30,205
-57,006
| -65% | -$5.79M | 0.04% | 352 |
|
|
2015
Q3 | $15.6M | Sell |
87,211
-5,890
| -6% | -$1.05M | 0.21% | 143 |
|
|
2015
Q2 | $20.7M | Sell |
93,101
-5,873
| -6% | -$1.3M | 0.24% | 130 |
|
|
2015
Q1 | $19.7M | Sell |
98,974
-28,995
| -23% | -$5.76M | 0.23% | 130 |
|
|
2014
Q4 | $18.3M | Sell |
127,969
-1,977
| -2% | -$283K | 0.2% | 142 |
|
|
2014
Q3 | $17M | Sell |
129,946
-5,345
| -4% | -$701K | 0.19% | 152 |
|
|
2014
Q2 | $17.1M | Sell |
135,291
-18,837
| -12% | -$2.38M | 0.17% | 159 |
|
|
2014
Q1 | $20.3M | Sell |
154,128
-6,810
| -4% | -$898K | 0.27% | 112 |
|
|
2013
Q4 | $18.9M | Buy |
160,938
+1,993
| +1% | +$234K | 0.25% | 117 |
|
|
2013
Q3 | $16.6M | Sell |
158,945
-17,150
| -10% | -$1.79M | 0.21% | 138 |
|
|
2013
Q2 | $15.2M | Buy |
+176,095
| New | +$15.2M | 0.21% | 137 |
|