Addison Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,142
| Closed | -$224K | – | 97 |
|
|
2016
Q3 | $224K | Buy |
+9,142
| New | +$224K | 0.2% | 90 |
|
|
2016
Q2 | – | Sell |
-10,628
| Closed | -$280K | – | 95 |
|
|
2016
Q1 | $280K | Sell |
10,628
-8,941
| -46% | -$236K | 0.21% | 96 |
|
|
2015
Q4 | $1.99M | Buy |
19,569
+13,311
| +213% | +$1.35M | 1.56% | 23 |
|
|
2015
Q3 | $1.12M | Buy |
6,258
+2,464
| +65% | +$439K | 1.04% | 41 |
|
|
2015
Q2 | $843K | Buy |
3,794
+1,823
| +92% | +$405K | 0.77% | 47 |
|
|
2015
Q1 | $391K | Buy |
1,971
+434
| +28% | +$86.1K | 0.32% | 64 |
|
|
2014
Q4 | $220K | Buy |
+1,537
| New | +$220K | 0.19% | 84 |
|