BWAM
Boyd Watterson Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,873
| Closed | -$759K | – | 182 |
|
|
2016
Q1 | $759K | Buy |
28,873
+15,209
| +111% | +$400K | 0.37% | 75 |
|
|
2015
Q4 | $1.39M | Buy |
13,664
+6,751
| +98% | +$686K | 0.66% | 51 |
|
|
2015
Q3 | $1.23M | Sell |
6,913
-1,195
| -15% | -$213K | 0.53% | 59 |
|
|
2015
Q2 | $1.8M | Sell |
8,108
-111
| -1% | -$24.7K | 0.7% | 49 |
|
|
2015
Q1 | $1.63M | Sell |
8,219
-131
| -2% | -$26K | 0.65% | 48 |
|
|
2014
Q4 | $1.2M | Sell |
8,350
-17
| -0.2% | -$2.43K | 0.51% | 59 |
|
|
2014
Q3 | $1.1M | Buy |
8,367
+736
| +10% | +$96.6K | 0.48% | 59 |
|
|
2014
Q2 | $962K | Buy |
7,631
+69
| +0.9% | +$8.7K | 0.42% | 63 |
|
|
2014
Q1 | $997K | Buy |
7,562
+869
| +13% | +$115K | 0.47% | 58 |
|
|
2013
Q4 | $786K | Buy |
6,693
+1,526
| +30% | +$179K | 0.37% | 73 |
|
|
2013
Q3 | $539K | Hold |
5,167
| – | – | 0.26% | 92 |
|
|
2013
Q2 | $445K | Buy |
+5,167
| New | +$445K | 0.23% | 102 |
|