ALPS Advisors’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 |
-8,214
| Closed | -$211K | – | 886 |
|
|
2018
Q3 | $211K | Sell |
8,214
-2,974
| -27% | -$76.4K | ﹤0.01% | 931 |
|
|
2018
Q2 | $260K | Sell |
11,188
-7,037
| -39% | -$164K | ﹤0.01% | 891 |
|
|
2018
Q1 | $290K | Buy |
18,225
+2,553
| +16% | +$40.6K | ﹤0.01% | 819 |
|
|
2017
Q4 | $326K | Buy |
+15,672
| New | +$326K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-11,056
| Closed | -$122K | – | 771 |
|
|
2017
Q1 | $122K | Sell |
11,056
-635
| -5% | -$7.01K | ﹤0.01% | 717 |
|
|
2016
Q4 | $170K | Buy |
+11,691
| New | +$170K | ﹤0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-10,233
| Closed | -$206K | – | 677 |
|
|
2016
Q2 | $206K | Buy |
+10,233
| New | +$206K | ﹤0.01% | 600 |
|