Baird’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,798
Closed -$4.12M 1316
2014
Q4
$4.12M Buy
28,798
+361
+1% +$51.7K 0.04% 379
2014
Q3
$3.73M Buy
28,437
+15,513
+120% +$2.04M 0.05% 304
2014
Q2
$1.63M Buy
+12,924
New +$1.63M 0.02% 531
2014
Q1
Sell
-16,261
Closed -$1.91M 1113
2013
Q4
$1.91M Buy
+16,261
New +$1.91M 0.03% 470
2013
Q3
Sell
-4,318
Closed -$372K 1069
2013
Q2
$372K Buy
+4,318
New +$372K 0.01% 860