United Services Automobile Association’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,975
| Closed | -$642K | – | 2243 |
|
|
2019
Q1 | $642K | Buy |
+25,975
| New | +$642K | ﹤0.01% | 1514 |
|
|
2018
Q4 | – | Sell |
-9,133
| Closed | -$234K | – | 2243 |
|
|
2018
Q3 | $234K | Sell |
9,133
-28,833
| -76% | -$739K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $882K | Sell |
37,966
-30,174
| -44% | -$701K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $1.09M | Buy |
68,140
+44,706
| +191% | +$712K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $487K | Buy |
+23,434
| New | +$487K | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-128,845
| Closed | -$13.1M | – | 1274 |
|
|
2015
Q4 | $13.1M | Sell |
128,845
-19,261
| -13% | -$1.96M | 0.05% | 386 |
|
|
2015
Q3 | $26.4M | Sell |
148,106
-29,030
| -16% | -$5.18M | 0.1% | 239 |
|
|
2015
Q2 | $39.4M | Buy |
177,136
+9,063
| +5% | +$2.01M | 0.14% | 180 |
|
|
2015
Q1 | $33.4M | Sell |
168,073
-157,767
| -48% | -$31.3M | 0.12% | 216 |
|
|
2014
Q4 | $46.6M | Buy |
325,840
+855
| +0.3% | +$122K | 0.16% | 149 |
|
|
2014
Q3 | $42.6M | Buy |
324,985
+10,160
| +3% | +$1.33M | 0.15% | 149 |
|
|
2014
Q2 | $39.7M | Buy |
314,825
+10,755
| +4% | +$1.36M | 0.15% | 161 |
|
|
2014
Q1 | $40.1M | Buy |
304,070
+12,140
| +4% | +$1.6M | 0.16% | 151 |
|
|
2013
Q4 | $34.3M | Sell |
291,930
-22,460
| -7% | -$2.64M | 0.14% | 183 |
|
|
2013
Q3 | $32.8M | Buy |
314,390
+11,430
| +4% | +$1.19M | 0.14% | 170 |
|
|
2013
Q2 | $26.1M | Buy |
+302,960
| New | +$26.1M | 0.12% | 191 |
|