Candriam SCA’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-38,961
| Closed | -$566K | – | 694 |
|
2016
Q4 | $566K | Hold |
38,961
| – | – | 0.01% | 600 |
|
2016
Q3 | $956K | Buy |
+38,961
| New | +$956K | 0.02% | 507 |
|
2016
Q1 | – | Sell |
-27,011
| Closed | -$2.74M | – | 637 |
|
2015
Q4 | $2.74M | Buy |
27,011
+8,768
| +48% | +$891K | 0.07% | 262 |
|
2015
Q3 | $3.25M | Sell |
18,243
-7,726
| -30% | -$1.38M | 0.08% | 261 |
|
2015
Q2 | $5.77M | Sell |
25,969
-4,607
| -15% | -$1.02M | 0.12% | 216 |
|
2015
Q1 | $6.07M | Buy |
30,576
+3,000
| +11% | +$595K | 0.12% | 222 |
|
2014
Q4 | $3.95M | Buy |
+27,576
| New | +$3.95M | 0.08% | 273 |
|