Daiwa Securities Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,955
| Closed | -$130K | – | 1191 |
|
2019
Q3 | $130K | Sell |
5,955
-18,436
| -76% | -$402K | ﹤0.01% | 914 |
|
2019
Q2 | $615K | Sell |
24,391
-4,840
| -17% | -$122K | 0.01% | 602 |
|
2019
Q1 | $722K | Sell |
29,231
-16,390
| -36% | -$405K | 0.01% | 550 |
|
2018
Q4 | $843K | Sell |
45,621
-58,135
| -56% | -$1.07M | 0.01% | 482 |
|
2018
Q3 | $2.66M | Buy |
+103,756
| New | +$2.66M | 0.02% | 322 |
|