USS Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,596
| Closed | -$189K | – | 599 |
|
|
2022
Q2 | $189K | Sell |
22,596
-4,387
| -16% | -$36.7K | ﹤0.01% | 707 |
|
|
2022
Q1 | $619K | Sell |
26,983
-39,775
| -60% | -$912K | 0.01% | 701 |
|
|
2021
Q4 | $1.85M | Hold |
66,758
| – | – | 0.01% | 640 |
|
|
2021
Q3 | $1.87M | Buy |
66,758
+29,861
| +81% | +$835K | 0.02% | 639 |
|
|
2021
Q2 | $1.08M | Hold |
36,897
| – | – | 0.01% | 516 |
|
|
2021
Q1 | $1.17M | Hold |
36,897
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $766K | Sell |
36,897
-8,300
| -18% | -$172K | 0.01% | 524 |
|
|
2020
Q3 | $701K | Hold |
45,197
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $826K | Sell |
45,197
-47,620
| -51% | -$870K | 0.01% | 493 |
|
|
2020
Q1 | $1.44M | Buy |
92,817
+24,117
| +35% | +$373K | 0.02% | 207 |
|
|
2019
Q4 | $2.06M | Buy |
+68,700
| New | +$2.06M | 0.02% | 153 |
|