Carnick & Kubik’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $297K | Sell |
11,293
-9,000
| -44% | -$237K | 0.09% | 270 |
|
|
2015
Q4 | $2.06M | Sell |
20,293
-3,500
| -15% | -$356K | 1.32% | 12 |
|
|
2015
Q3 | $4.24M | Sell |
23,793
-1,500
| -6% | -$268K | 2.97% | 2 |
|
|
2015
Q2 | $5.62M | Sell |
25,293
-1,400
| -5% | -$311K | 4.59% | 1 |
|
|
2015
Q1 | $5.3M | Sell |
26,693
-500
| -2% | -$99.3K | 4.42% | 1 |
|
|
2014
Q4 | $3.89M | Sell |
27,193
-1,500
| -5% | -$215K | 3.31% | 2 |
|
|
2014
Q3 | $3.77M | Sell |
28,693
-4,296
| -13% | -$564K | 3.46% | 2 |
|
|
2014
Q2 | $4.16M | Sell |
32,989
-50
| -0.2% | -$6.31K | 4.15% | 2 |
|
|
2014
Q1 | $4.36M | Sell |
33,039
-15
| -0% | -$1.98K | 4.15% | 2 |
|
|
2013
Q4 | $3.88M | Buy |
+33,054
| New | +$3.88M | 3.51% | 4 |
|
|
2013
Q3 | – | Sell |
-28,693
| Closed | -$2.47M | – | 87 |
|
|
2013
Q2 | $2.47M | Buy |
+28,693
| New | +$2.47M | 3.05% | 3 |
|