CCS
Crosspoint Capital Strategies’s Bausch Health BHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-202
| Closed | -$45K | – | 763 |
|
2015
Q2 | $45K | Buy |
+202
| New | +$45K | 0.01% | 356 |
|
2015
Q1 | – | Sell |
-101
| Closed | -$14K | – | 529 |
|
2014
Q4 | $14K | Buy |
+101
| New | +$14K | ﹤0.01% | 478 |
|
2014
Q2 | – | Sell |
-39,360
| Closed | -$5.19M | – | 520 |
|
2014
Q1 | $5.19M | Buy |
39,360
+331
| +0.8% | +$43.6K | 2.1% | 20 |
|
2013
Q4 | $5.71M | Buy |
+39,029
| New | +$5.71M | 1.9% | 24 |
|