City National Bank’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $621K | Sell |
3,483
-222
| -6% | -$39.6K | 0.01% | 529 |
|
|
2015
Q2 | $823K | Sell |
3,705
-4,450
| -55% | -$988K | 0.01% | 521 |
|
|
2015
Q1 | $1.62M | Buy |
8,155
+218
| +3% | +$43.3K | 0.01% | 418 |
|
|
2014
Q4 | $1.14M | Buy |
7,937
+145
| +2% | +$20.8K | 0.01% | 470 |
|
|
2014
Q3 | $1.02M | Buy |
7,792
+130
| +2% | +$17.1K | 0.01% | 507 |
|
|
2014
Q2 | $966K | Buy |
7,662
+3,060
| +66% | +$386K | 0.01% | 527 |
|
|
2014
Q1 | $607K | Sell |
4,602
-708
| -13% | -$93.4K | 0.01% | 513 |
|
|
2013
Q4 | $623K | Buy |
5,310
+369
| +7% | +$43.3K | 0.01% | 523 |
|
|
2013
Q3 | $516K | Sell |
4,941
-1,366
| -22% | -$143K | 0.01% | 501 |
|
|
2013
Q2 | $543K | Buy |
+6,307
| New | +$543K | 0.01% | 513 |
|