Counsel Portfolio Services’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$915K | – | 238 |
|
|
2015
Q4 | $915K | Sell |
9,100
-21,426
| -70% | -$2.15M | 0.1% | 183 |
|
|
2015
Q3 | $5.47M | Sell |
30,526
-3,389
| -10% | -$607K | 0.59% | 51 |
|
|
2015
Q2 | $7.57M | Buy |
33,915
+507
| +2% | +$113K | 0.77% | 24 |
|
|
2015
Q1 | $6.61M | Buy |
33,408
+22,108
| +196% | +$4.37M | 0.66% | 39 |
|
|
2014
Q4 | $1.62M | Buy |
11,300
+800
| +8% | +$114K | 0.16% | 147 |
|
|
2014
Q3 | $1.37M | Sell |
10,500
-4,100
| -28% | -$537K | 0.14% | 169 |
|
|
2014
Q2 | $1.85M | Sell |
14,600
-21,232
| -59% | -$2.69M | 0.17% | 155 |
|
|
2014
Q1 | $4.72M | Sell |
35,832
-8,584
| -19% | -$1.13M | 0.47% | 68 |
|
|
2013
Q4 | $5.21M | Sell |
44,416
-2,100
| -5% | -$246K | 0.53% | 60 |
|
|
2013
Q3 | $4.85K | Sell |
46,516
-5,990
| -11% | -$625 | 0.24% | 61 |
|
|
2013
Q2 | $4.53M | Buy |
+52,506
| New | +$4.53M | 0.55% | 55 |
|