Brown Advisory’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,591
| Closed | -$200K | – | 1050 |
|
|
2016
Q1 | $200K | Buy |
7,591
+16
| +0.2% | +$422 | ﹤0.01% | 932 |
|
|
2015
Q4 | $770K | Buy |
7,575
+5,370
| +244% | +$546K | ﹤0.01% | 606 |
|
|
2015
Q3 | $393K | Buy |
2,205
+1,245
| +130% | +$222K | ﹤0.01% | 732 |
|
|
2015
Q2 | $213K | Sell |
960
-1,068
| -53% | -$237K | ﹤0.01% | 804 |
|
|
2015
Q1 | $403K | Sell |
2,028
-18
| -0.9% | -$3.58K | ﹤0.01% | 748 |
|
|
2014
Q4 | $293K | Buy |
2,046
+187
| +10% | +$26.8K | ﹤0.01% | 809 |
|
|
2014
Q3 | $244K | Sell |
1,859
-194
| -9% | -$25.5K | ﹤0.01% | 845 |
|
|
2014
Q2 | $259K | Buy |
2,053
+219
| +12% | +$27.6K | ﹤0.01% | 846 |
|
|
2014
Q1 | $242K | Sell |
1,834
-26
| -1% | -$3.43K | ﹤0.01% | 828 |
|
|
2013
Q4 | $218K | Buy |
+1,860
| New | +$218K | ﹤0.01% | 809 |
|