Braun Stacey Associates’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
-89,552
Closed -$16M 139
2015
Q3
$16M Sell
89,552
-7,328
-8% -$1.31M 1.07% 38
2015
Q2
$21.5M Sell
96,880
-9,905
-9% -$2.2M 0.92% 31
2015
Q1
$21.2M Buy
106,785
+98,530
+1,194% +$19.6M 1.24% 14
2014
Q4
$1.18M Buy
+8,255
New +$1.18M 0.07% 110