Commerce Bank’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,731
| Closed | -$412K | – | 873 |
|
|
2018
Q2 | $412K | Sell |
17,731
-525
| -3% | -$12.2K | 0.01% | 631 |
|
|
2018
Q1 | $291K | Sell |
18,256
-400
| -2% | -$6.38K | ﹤0.01% | 728 |
|
|
2017
Q4 | $388K | Sell |
18,656
-350
| -2% | -$7.28K | 0.01% | 648 |
|
|
2017
Q3 | $272K | Hold |
19,006
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $329K | Sell |
19,006
-550
| -3% | -$9.52K | ﹤0.01% | 653 |
|
|
2017
Q1 | $216K | Buy |
+19,556
| New | +$216K | ﹤0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-2,512
| Closed | -$255K | – | 793 |
|
|
2015
Q4 | $255K | Sell |
2,512
-1,055
| -30% | -$107K | ﹤0.01% | 691 |
|
|
2015
Q3 | $637K | Buy |
3,567
+442
| +14% | +$78.9K | 0.01% | 458 |
|
|
2015
Q2 | $694K | Sell |
3,125
-6
| -0.2% | -$1.33K | 0.01% | 464 |
|
|
2015
Q1 | $622K | Sell |
3,131
-1,582
| -34% | -$314K | 0.01% | 482 |
|
|
2014
Q4 | $674K | Buy |
4,713
+13
| +0.3% | +$1.86K | 0.01% | 468 |
|
|
2014
Q3 | $617K | Buy |
4,700
+51
| +1% | +$6.7K | 0.01% | 465 |
|
|
2014
Q2 | $586K | Buy |
4,649
+167
| +4% | +$21.1K | 0.01% | 482 |
|
|
2014
Q1 | $591K | Sell |
4,482
-1,250
| -22% | -$165K | 0.01% | 468 |
|
|
2013
Q4 | $673K | Hold |
5,732
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $598K | Buy |
5,732
+15
| +0.3% | +$1.57K | 0.01% | 432 |
|
|
2013
Q2 | $492K | Buy |
+5,717
| New | +$492K | 0.01% | 469 |
|