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Carroll Financial Associates’s Bausch Health BHC Stock Holding History

Carroll Financial Associates’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3
Closed – – 1230
2017
Q3 		$0 Buy
+3
New +$45 ﹤0.01% 1188
2015
Q4 		– Sell
-33
Closed -$3K – 1094
2015
Q3 		$3K Sell
33
-27
-45% -$6.3K ﹤0.01% 922
2015
Q2 		$13K Buy
+60
New +$13.3K ﹤0.01% 650

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Vanguard Group
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MVP
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Toronto Dominion Bank
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's BHC Position: Q4 2017 in Review

Carroll Financial Associates sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 3 shares.

Carroll Financial Associates first reported a position in BHC in Q2 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • Carroll Financial Associates reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 3 Bausch Health shares in Q4 2017.
  • Carroll Financial Associates first reported a position in Bausch Health in Q2 2015 and held it in 3 quarters.
  • Carroll Financial Associates's Bausch Health position peaked at $13K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.