WBC
Westpac Banking Corp’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$327K | 0.01% | 665 |
|
|
2020
Q4 | $1.01M | Sell |
38,286
-93,123
| -71% | -$2.46M | 0.01% | 730 |
|
|
2020
Q3 | $2.09M | Sell |
131,409
-98,100
| -43% | -$1.56M | 0.03% | 522 |
|
|
2020
Q2 | $4.26M | Sell |
229,509
-12,248
| -5% | -$228K | 0.06% | 377 |
|
|
2020
Q1 | $4.09M | Sell |
241,757
-56,000
| -19% | -$948K | 0.07% | 321 |
|
|
2019
Q4 | $9.4M | Sell |
297,757
-300
| -0.1% | -$9.47K | 0.12% | 240 |
|
|
2019
Q3 | $7.12M | Buy |
+298,057
| New | +$7.12M | 0.1% | 295 |
|
|
2019
Q1 | – | Sell |
-177,950
| Closed | -$3.29M | – | 734 |
|
|
2018
Q4 | $3.29M | Buy |
+177,950
| New | +$3.29M | 0.06% | 383 |
|
|
2017
Q3 | – | Sell |
-20,824
| Closed | -$469K | – | 799 |
|
|
2017
Q2 | $469K | Sell |
20,824
-9,000
| -30% | -$203K | 0.01% | 721 |
|
|
2017
Q1 | $438K | Buy |
+29,824
| New | +$438K | ﹤0.01% | 833 |
|
|
2016
Q2 | – | Sell |
-72,261
| Closed | -$1.9M | – | 871 |
|
|
2016
Q1 | $1.9M | Buy |
72,261
+68,322
| +1,735% | +$1.8M | 0.02% | 471 |
|
|
2015
Q4 | $400K | Sell |
3,939
-605,110
| -99% | -$61.5M | ﹤0.01% | 722 |
|
|
2015
Q3 | $109M | Sell |
609,049
-86,995
| -12% | -$15.5M | 1.2% | 17 |
|
|
2015
Q2 | $155M | Sell |
696,044
-42,618
| -6% | -$9.47M | 1.51% | 15 |
|
|
2015
Q1 | $147M | Sell |
738,662
-208,897
| -22% | -$41.5M | 1.28% | 15 |
|
|
2014
Q4 | $136M | Sell |
947,559
-90,250
| -9% | -$12.9M | 1.29% | 15 |
|
|
2014
Q3 | $136M | Buy |
1,037,809
+76,248
| +8% | +$10M | 1.33% | 14 |
|
|
2014
Q2 | $121M | Buy |
961,561
+232,708
| +32% | +$29.3M | 1.17% | 14 |
|
|
2014
Q1 | $96.1M | Sell |
728,853
-34,112
| -4% | -$4.5M | 1.02% | 22 |
|
|
2013
Q4 | $89.6M | Sell |
762,965
-7,961
| -1% | -$935K | 1.02% | 21 |
|
|
2013
Q3 | $80.4M | Sell |
770,926
-38,811
| -5% | -$4.05M | 1.01% | 16 |
|
|
2013
Q2 | $49.2M | Buy |
+809,737
| New | +$49.2M | 0.75% | 26 |
|