Conning Inc’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-162,848
| Closed | -$2.59M | – | 571 |
|
|
2018
Q1 | $2.59M | Buy |
+162,848
| New | +$2.59M | 0.08% | 156 |
|
|
2017
Q4 | – | Sell |
-340,679
| Closed | -$4.88M | – | 597 |
|
|
2017
Q3 | $4.88M | Hold |
340,679
| – | – | 0.17% | 102 |
|
|
2017
Q2 | $5.89M | Buy |
340,679
+230,910
| +210% | +$3.99M | 0.21% | 90 |
|
|
2017
Q1 | $1.21M | Hold |
109,769
| – | – | 0.04% | 240 |
|
|
2016
Q4 | $1.59M | Hold |
109,769
| – | – | 0.06% | 211 |
|
|
2016
Q3 | $2.7M | Hold |
109,769
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $2.21M | Buy |
109,769
+57,170
| +109% | +$1.15M | 0.09% | 170 |
|
|
2016
Q1 | $1.38M | Buy |
+52,599
| New | +$1.38M | 0.06% | 218 |
|