Appleton Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,035
| Closed | -$452K | – | 202 |
|
|
2015
Q2 | $452K | Sell |
2,035
-11,425
| -85% | -$2.54M | 0.1% | 132 |
|
|
2015
Q1 | $2.67M | Sell |
13,460
-880
| -6% | -$175K | 0.6% | 55 |
|
|
2014
Q4 | $2.05M | Sell |
14,340
-1,050
| -7% | -$150K | 0.47% | 59 |
|
|
2014
Q3 | $2.02M | Sell |
15,390
-2,430
| -14% | -$319K | 0.47% | 58 |
|
|
2014
Q2 | $2.25M | Buy |
17,820
+3,695
| +26% | +$466K | 0.53% | 58 |
|
|
2014
Q1 | $1.86M | Buy |
14,125
+3,315
| +31% | +$437K | 0.44% | 59 |
|
|
2013
Q4 | $1.27M | Buy |
+10,810
| New | +$1.27M | 0.3% | 72 |
|