Congress 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 |
-61,374
| Closed | -$10.9M | – | 228 |
|
|
2015
Q3 | $10.9M | Sell |
61,374
-197
| -0.3% | -$35.1K | 0.28% | 86 |
|
|
2015
Q2 | $13.7M | Buy |
61,571
+545
| +0.9% | +$121K | 0.39% | 87 |
|
|
2015
Q1 | $12.1M | Sell |
61,026
-800
| -1% | -$159K | 0.29% | 88 |
|
|
2014
Q4 | $8.85M | Buy |
61,826
+1,538
| +3% | +$220K | 0.23% | 93 |
|
|
2014
Q3 | $7.91M | Buy |
60,288
+3,251
| +6% | +$427K | 0.2% | 95 |
|
|
2014
Q2 | $7.19M | Sell |
57,037
-34
| -0.1% | -$4.29K | 0.18% | 97 |
|
|
2014
Q1 | $7.52M | Sell |
57,071
-6,338
| -10% | -$836K | 0.19% | 89 |
|
|
2013
Q4 | $7.44M | Sell |
63,409
-3,199
| -5% | -$376K | 0.2% | 85 |
|
|
2013
Q3 | $6.95M | Buy |
66,608
+2,218
| +3% | +$231K | 0.19% | 85 |
|
|
2013
Q2 | $5.54M | Buy |
+64,390
| New | +$5.54M | 0.16% | 91 |
|