Westpac Banking Corp’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,096
Closed -$324K 783
2022
Q2
$324K Hold
30,096
﹤0.01% 788
2022
Q1
$860K Hold
30,096
0.01% 711
2021
Q4
$1.05M Hold
30,096
0.01% 688
2021
Q3
$1.06M Hold
30,096
0.01% 717
2021
Q2
$884K Hold
30,096
0.01% 765
2021
Q1
$1.2M Sell
30,096
-8,190
-21% -$240K 0.01% 665
2020
Q4
$1.01M Sell
38,286
-93,123
-71% -$1.74M 0.01% 730
2020
Q3
$2.09M Sell
131,409
-98,100
-43% -$1.69M 0.03% 522
2020
Q2
$4.26M Sell
229,509
-12,248
-5% -$216K 0.06% 377
2020
Q1
$4.09M Sell
241,757
-56,000
-19% -$1.35M 0.07% 321
2019
Q4
$9.4M Sell
297,757
-300
-0.1% -$7.8K 0.12% 240
2019
Q3
$7.12M Buy
+298,057
New +$6.82M 0.1% 295
2019
Q1
Sell
-177,950
Closed -$3.29M 734
2018
Q4
$3.29M Buy
+177,950
New +$4.23M 0.06% 383
2017
Q3
Sell
-20,824
Closed -$469K 799
2017
Q2
$469K Sell
20,824
-9,000
-30% -$108K 0.01% 721
2017
Q1
$438K Buy
+29,824
New +$410K ﹤0.01% 834
2016
Q2
Sell
-72,261
Closed -$1.9M 876
2016
Q1
$1.9M Buy
72,261
+68,322
+1,735% +$5.05M 0.02% 471
2015
Q4
$400K Sell
3,939
-605,110
-99% -$68M ﹤0.01% 723
2015
Q3
$109M Sell
609,049
-86,995
-12% -$20.3M 1.2% 17
2015
Q2
$155M Sell
696,044
-42,618
-6% -$9.45M 1.51% 15
2015
Q1
$147M Sell
738,662
-208,897
-22% -$37.1M 1.28% 15
2014
Q4
$136M Sell
947,559
-90,250
-9% -$12.1M 1.29% 15
2014
Q3
$136M Buy
1,037,809
+76,248
+8% +$9.09M 1.33% 14
2014
Q2
$121M Buy
961,561
+232,708
+32% +$29.7M 1.17% 14
2014
Q1
$96.1M Sell
728,853
-34,112
-4% -$4.66M 1.02% 22
2013
Q4
$89.6M Sell
762,965
-7,961
-1% -$872K 1.02% 21
2013
Q3
$80.4M Sell
770,926
-38,811
-5% -$3.78M 1.01% 16
2013
Q2
$49.2M Buy
+809,737
New +$63.8M 0.75% 26

Other funds holding BHC