Cookson Peirce & Co’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 |
-58,540
| Closed | -$10.4M | – | 137 |
|
|
2015
Q3 | $10.4M | Buy |
58,540
+540
| +0.9% | +$96.3K | 1.74% | 23 |
|
|
2015
Q2 | $12.9M | Buy |
+58,000
| New | +$12.9M | 2.15% | 19 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$2.48M | – | 135 |
|
|
2014
Q1 | $2.48M | Sell |
18,800
-1,600
| -8% | -$211K | 0.62% | 49 |
|
|
2013
Q4 | $2.4M | Sell |
20,400
-540
| -3% | -$63.4K | 0.63% | 48 |
|
|
2013
Q3 | $2.19M | Hold |
20,940
| – | – | 0.6% | 49 |
|
|
2013
Q2 | $1.8M | Buy |
+20,940
| New | +$1.8M | 0.52% | 48 |
|