Davenport & Co’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 |
-12,550
| Closed | -$200K | – | 696 |
|
|
2018
Q1 | $200K | Buy |
+12,550
| New | +$200K | ﹤0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-4,395
| Closed | -$447K | – | 585 |
|
|
2015
Q4 | $447K | Sell |
4,395
-160,230
| -97% | -$16.3M | 0.01% | 378 |
|
|
2015
Q3 | $29.4M | Sell |
164,625
-209
| -0.1% | -$37.3K | 0.49% | 79 |
|
|
2015
Q2 | $36.6M | Sell |
164,834
-70
| -0% | -$15.6K | 0.57% | 66 |
|
|
2015
Q1 | $32.8M | Sell |
164,904
-89,314
| -35% | -$17.7M | 0.5% | 81 |
|
|
2014
Q4 | $36.4M | Sell |
254,218
-5,158
| -2% | -$738K | 0.59% | 69 |
|
|
2014
Q3 | $34M | Sell |
259,376
-1,300
| -0.5% | -$171K | 0.59% | 61 |
|
|
2014
Q2 | $32.9M | Buy |
260,676
+3,022
| +1% | +$381K | 0.56% | 70 |
|
|
2014
Q1 | $34M | Buy |
257,654
+1,452
| +0.6% | +$191K | 0.62% | 61 |
|
|
2013
Q4 | $30.1M | Buy |
+256,202
| New | +$30.1M | 0.56% | 73 |
|