C WorldWide Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-193,908
| Closed | -$2.78M | – | 126 |
|
|
2017
Q3 | $2.78M | Sell |
193,908
-3,102
| -2% | -$44.5K | 0.04% | 83 |
|
|
2017
Q2 | $3.41M | Sell |
197,010
-17,011
| -8% | -$294K | 0.05% | 76 |
|
|
2017
Q1 | $2.36M | Hold |
214,021
| – | – | 0.04% | 84 |
|
|
2016
Q4 | $3.11M | Sell |
214,021
-10,440
| -5% | -$152K | 0.06% | 63 |
|
|
2016
Q3 | $5.51M | Buy |
224,461
+63,000
| +39% | +$1.55M | 0.1% | 48 |
|
|
2016
Q2 | $3.25M | Hold |
161,461
| – | – | 0.06% | 59 |
|
|
2016
Q1 | $4.25M | Hold |
161,461
| – | – | 0.08% | 49 |
|
|
2015
Q4 | $16.4M | Buy |
161,461
+19,200
| +13% | +$1.95M | 0.29% | 34 |
|
|
2015
Q3 | $25.4M | Sell |
142,261
-3,700
| -3% | -$660K | 0.43% | 24 |
|
|
2015
Q2 | $32.4M | Buy |
145,961
+14,800
| +11% | +$3.29M | 0.46% | 24 |
|
|
2015
Q1 | $26.1M | Sell |
131,161
-3,800
| -3% | -$755K | 0.37% | 27 |
|
|
2014
Q4 | $19.3M | Sell |
134,961
-35,420
| -21% | -$5.07M | 0.28% | 29 |
|
|
2014
Q3 | $22.4M | Buy |
+170,381
| New | +$22.4M | 0.33% | 27 |
|