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 |
|