Delta Lloyd’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,319
| Closed | -$449K | – | 668 |
|
|
2016
Q2 | $449K | Hold |
22,319
| – | – | 0.02% | 590 |
|
|
2016
Q1 | $585K | Sell |
22,319
-3,320
| -13% | -$87K | 0.02% | 527 |
|
|
2015
Q4 | $2.56M | Buy |
25,639
+1,615
| +7% | +$162K | 0.09% | 171 |
|
|
2015
Q3 | $4.29M | Buy |
24,024
+2,004
| +9% | +$358K | 0.14% | 137 |
|
|
2015
Q2 | $4.89M | Buy |
22,020
+7,417
| +51% | +$1.65M | 0.15% | 129 |
|
|
2015
Q1 | $2.88M | Buy |
14,603
+11
| +0.1% | +$2.17K | 0.09% | 139 |
|
|
2014
Q4 | $2.09M | Buy |
14,592
+1,564
| +12% | +$224K | 0.06% | 179 |
|
|
2014
Q3 | $1.85M | Hold |
13,028
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $1.65M | Buy |
13,028
+1,328
| +11% | +$168K | 0.05% | 185 |
|
|
2014
Q1 | $1.54M | Buy |
11,700
+934
| +9% | +$123K | 0.05% | 170 |
|
|
2013
Q4 | $1.34M | Sell |
10,766
-5,416
| -33% | -$675K | 0.05% | 189 |
|
|
2013
Q3 | $1.69M | Buy |
16,182
+9,569
| +145% | +$998K | 0.06% | 191 |
|
|
2013
Q2 | $570K | Buy |
+6,613
| New | +$570K | 0.02% | 294 |
|