AGUR Provident & Training Funds 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
Q1 | – | Sell |
-41,563
| Closed | -$863K | – | 11 |
|
2017
Q4 | $863K | Hold |
41,563
| – | – | 1.32% | 11 |
|
2017
Q3 | $572K | Hold |
41,563
| – | – | 0.93% | 12 |
|
2017
Q2 | $719K | Hold |
41,563
| – | – | 1.11% | 15 |
|
2017
Q1 | $458K | Sell |
41,563
-9,871
| -19% | -$109K | 0.6% | 21 |
|
2016
Q4 | $587K | Buy |
51,434
+9,871
| +24% | +$113K | 0.78% | 23 |
|
2016
Q3 | $1.02M | Hold |
41,563
| – | – | 0.76% | 24 |
|
2016
Q2 | $837K | Buy |
+41,563
| New | +$837K | 0.56% | 28 |
|