World Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,883
| Closed | -$228K | – | 1114 |
|
|
2018
Q3 | $228K | Sell |
8,883
-1,568
| -15% | -$40.2K | 0.01% | 1097 |
|
|
2018
Q2 | $243K | Sell |
10,451
-3,412
| -25% | -$79.3K | 0.01% | 1067 |
|
|
2018
Q1 | $221K | Sell |
13,863
-5,800
| -29% | -$92.5K | 0.01% | 1169 |
|
|
2017
Q4 | $409K | Sell |
19,663
-769
| -4% | -$16K | 0.01% | 976 |
|
|
2017
Q3 | $293K | Sell |
20,432
-54
| -0.3% | -$774 | 0.01% | 1138 |
|
|
2017
Q2 | $354K | Sell |
20,486
-1,016
| -5% | -$17.6K | 0.01% | 1021 |
|
|
2017
Q1 | $237K | Buy |
21,502
+328
| +2% | +$3.62K | 0.01% | 1195 |
|
|
2016
Q4 | $307K | Sell |
21,174
-1,871
| -8% | -$27.1K | 0.01% | 1004 |
|
|
2016
Q3 | $566K | Buy |
23,045
+1,910
| +9% | +$46.9K | 0.02% | 771 |
|
|
2016
Q2 | $426K | Buy |
21,135
+1,639
| +8% | +$33K | 0.02% | 811 |
|
|
2016
Q1 | $513K | Buy |
19,496
+1,405
| +8% | +$37K | 0.02% | 749 |
|
|
2015
Q4 | $1.84M | Buy |
18,091
+417
| +2% | +$42.4K | 0.07% | 351 |
|
|
2015
Q3 | $3.15M | Buy |
17,674
+1,511
| +9% | +$270K | 0.13% | 186 |
|
|
2015
Q2 | $3.59M | Sell |
16,163
-926
| -5% | -$206K | 0.14% | 168 |
|
|
2015
Q1 | $3.39M | Sell |
17,089
-20
| -0.1% | -$3.97K | 0.12% | 201 |
|
|
2014
Q4 | $2.45M | Sell |
17,109
-125
| -0.7% | -$17.9K | 0.08% | 285 |
|
|
2014
Q3 | $2.26M | Sell |
17,234
-946
| -5% | -$124K | 0.07% | 340 |
|
|
2014
Q2 | $2.29M | Sell |
18,180
-549
| -3% | -$69.2K | 0.07% | 336 |
|
|
2014
Q1 | $2.47M | Sell |
18,729
-2,154
| -10% | -$284K | 0.08% | 311 |
|
|
2013
Q4 | $2.45M | Sell |
20,883
-6,771
| -24% | -$795K | 0.07% | 353 |
|
|
2013
Q3 | $2.89M | Sell |
27,654
-2,710
| -9% | -$283K | 0.07% | 334 |
|
|
2013
Q2 | $2.61M | Buy |
+30,364
| New | +$2.61M | 0.06% | 393 |
|