Capstone Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $526K | Sell |
30,408
-2,580
| -8% | -$44.6K | 0.01% | 883 |
|
|
2017
Q1 | $364K | Buy |
32,988
+3,940
| +14% | +$43.5K | 0.01% | 1130 |
|
|
2016
Q4 | $422K | Buy |
29,048
+2,640
| +10% | +$38.4K | 0.01% | 1056 |
|
|
2016
Q3 | $648K | Buy |
26,408
+360
| +1% | +$8.83K | 0.02% | 789 |
|
|
2016
Q2 | $525K | Sell |
26,048
-21,396
| -45% | -$431K | 0.02% | 888 |
|
|
2016
Q1 | $1.25M | Buy |
47,444
+6,047
| +15% | +$159K | 0.04% | 526 |
|
|
2015
Q4 | $4.21M | Buy |
41,397
+813
| +2% | +$82.6K | 0.12% | 208 |
|
|
2015
Q3 | $7.24M | Buy |
40,584
+2,060
| +5% | +$367K | 0.22% | 106 |
|
|
2015
Q2 | $8.56M | Buy |
38,524
+2,503
| +7% | +$556K | 0.25% | 105 |
|
|
2015
Q1 | $7.15M | Buy |
36,021
+380
| +1% | +$75.5K | 0.2% | 125 |
|
|
2014
Q4 | $5.1M | Buy |
35,641
+15,723
| +79% | +$2.25M | 0.15% | 173 |
|
|
2014
Q3 | $2.61M | Buy |
19,918
+745
| +4% | +$97.7K | 0.09% | 269 |
|
|
2014
Q2 | $2.42M | Buy |
19,173
+270
| +1% | +$34.1K | 0.08% | 297 |
|
|
2014
Q1 | $2.49M | Buy |
18,903
+920
| +5% | +$121K | 0.08% | 305 |
|
|
2013
Q4 | $2.11M | Buy |
17,983
+720
| +4% | +$84.5K | 0.06% | 363 |
|
|
2013
Q3 | $1.8M | Sell |
17,263
-718
| -4% | -$74.9K | 0.04% | 504 |
|
|
2013
Q2 | $1.55M | Buy |
+17,981
| New | +$1.55M | 0.04% | 511 |
|