BBVA USA Bancshares’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,125
| Closed | -$317K | – | 503 |
|
|
2015
Q4 | $317K | Sell |
3,125
-1,355
| -30% | -$137K | 0.02% | 400 |
|
|
2015
Q3 | $799K | Sell |
4,480
-509
| -10% | -$90.8K | 0.06% | 248 |
|
|
2015
Q2 | $1.11M | Sell |
4,989
-1,247
| -20% | -$277K | 0.06% | 233 |
|
|
2015
Q1 | $1.24M | Sell |
6,236
-2,871
| -32% | -$570K | 0.06% | 253 |
|
|
2014
Q4 | $1.3M | Sell |
9,107
-2,397
| -21% | -$343K | 0.06% | 245 |
|
|
2014
Q3 | $1.51M | Sell |
11,504
-9,066
| -44% | -$1.19M | 0.07% | 215 |
|
|
2014
Q2 | $2.59M | Buy |
20,570
+422
| +2% | +$53.2K | 0.11% | 185 |
|
|
2014
Q1 | $2.66M | Sell |
20,148
-192
| -0.9% | -$25.3K | 0.12% | 179 |
|
|
2013
Q4 | $2.39M | Buy |
20,340
+219
| +1% | +$25.7K | 0.1% | 188 |
|
|
2013
Q3 | $2.1M | Buy |
20,121
+2,487
| +14% | +$259K | 0.1% | 191 |
|
|
2013
Q2 | $1.52M | Buy |
+17,634
| New | +$1.52M | 0.08% | 211 |
|