Carret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,374
| Closed | -$423K | – | 237 |
|
|
2015
Q3 | $423K | Hold |
2,374
| – | – | 0.09% | 163 |
|
|
2015
Q2 | $527K | Hold |
2,374
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $472K | Hold |
2,374
| – | – | 0.09% | 166 |
|
|
2014
Q4 | $340K | Sell |
2,374
-500
| -17% | -$71.6K | 0.06% | 201 |
|
|
2014
Q3 | $377K | Hold |
2,874
| – | – | 0.07% | 187 |
|
|
2014
Q2 | $362K | Hold |
2,874
| – | – | 0.07% | 196 |
|
|
2014
Q1 | $379K | Hold |
2,874
| – | – | 0.08% | 188 |
|
|
2013
Q4 | $337K | Hold |
2,874
| – | – | 0.07% | 198 |
|
|
2013
Q3 | $300K | Hold |
2,874
| – | – | 0.07% | 202 |
|
|
2013
Q2 | $247K | Buy |
+2,874
| New | +$247K | 0.05% | 264 |
|