Avalon Investment & Advisory’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,346
| Closed | -$7.2M | – | 252 |
|
|
2015
Q3 | $7.2M | Buy |
40,346
+2,314
| +6% | +$413K | 0.32% | 109 |
|
|
2015
Q2 | $8.45M | Buy |
38,032
+758
| +2% | +$168K | 0.36% | 112 |
|
|
2015
Q1 | $7.4M | Buy |
+37,274
| New | +$7.4M | 0.32% | 111 |
|
|
2013
Q4 | – | Sell |
-75,625
| Closed | -$7.89M | – | 179 |
|
|
2013
Q3 | $7.89M | Sell |
75,625
-7,054
| -9% | -$736K | 0.51% | 84 |
|
|
2013
Q2 | $7.12M | Buy |
+82,679
| New | +$7.12M | 0.43% | 101 |
|