Capital Advisors Inc’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,565
| Closed | -$205K | – | 124 |
|
|
2014
Q3 | $205K | Sell |
1,565
-43,895
| -97% | -$5.76M | 0.04% | 109 |
|
|
2014
Q2 | $5.73M | Sell |
45,460
-80
| -0.2% | -$10.1K | 1.11% | 49 |
|
|
2014
Q1 | $6M | Sell |
45,540
-34,196
| -43% | -$4.51M | 1.3% | 39 |
|
|
2013
Q4 | $9.36M | Sell |
79,736
-4,360
| -5% | -$512K | 2.06% | 9 |
|
|
2013
Q3 | $8.77M | Sell |
84,096
-415
| -0.5% | -$43.3K | 2.1% | 10 |
|
|
2013
Q2 | $7.27M | Buy |
+84,511
| New | +$7.27M | 1.96% | 12 |
|