Capital Markets Trading (UK)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Sell |
-10,760
| Closed | -$235K | – | 38 |
|
|
2019
Q3 | $235K | Sell |
10,760
-39,328
| -79% | -$859K | 0.01% | 37 |
|
|
2019
Q2 | $1.26M | Buy |
+50,088
| New | +$1.26M | 0.06% | 20 |
|
|
2019
Q1 | – | Sell |
-38,351
| Closed | -$708K | – | 47 |
|
|
2018
Q4 | $708K | Sell |
38,351
-40,419
| -51% | -$746K | 0.04% | 18 |
|
|
2018
Q3 | $2.02M | Buy |
78,770
+39,728
| +102% | +$1.02M | 0.1% | 15 |
|
|
2018
Q2 | $907K | Buy |
+39,042
| New | +$907K | 0.04% | 19 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 37 |
|