Beacon Trust’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 |
-51,979
| Closed | -$9.27M | – | 178 |
|
|
2015
Q3 | $9.27M | Hold |
51,979
| – | – | 1.64% | 11 |
|
|
2015
Q2 | $11.5M | Hold |
51,979
| – | – | 1.86% | 7 |
|
|
2015
Q1 | $10.3M | Hold |
51,979
| – | – | 1.57% | 15 |
|
|
2014
Q4 | $7.44M | Hold |
51,979
| – | – | 1.14% | 25 |
|
|
2014
Q3 | $6.82M | Hold |
51,979
| – | – | 1.13% | 28 |
|
|
2014
Q2 | $6.56M | Hold |
51,979
| – | – | 1.08% | 36 |
|
|
2014
Q1 | $6.85M | Hold |
51,979
| – | – | 1.17% | 27 |
|
|
2013
Q4 | $6.1M | Hold |
51,979
| – | – | 1.05% | 33 |
|
|
2013
Q3 | $5.42M | Hold |
51,979
| – | – | 1% | 35 |
|
|
2013
Q2 | $4.47M | Buy |
+51,979
| New | +$4.47M | 0.85% | 44 |
|