Dorsey & Whitney Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,186
| Closed | -$568K | – | 255 |
|
|
2015
Q3 | $568K | Sell |
3,186
-167
| -5% | -$29.8K | 0.16% | 111 |
|
|
2015
Q2 | $745K | Sell |
3,353
-2,939
| -47% | -$653K | 0.19% | 94 |
|
|
2015
Q1 | $1.25M | Buy |
6,292
+22
| +0.4% | +$4.37K | 0.32% | 74 |
|
|
2014
Q4 | $897K | Hold |
6,270
| – | – | 0.23% | 85 |
|
|
2014
Q3 | $823K | Hold |
6,270
| – | – | 0.22% | 85 |
|
|
2014
Q2 | $791K | Hold |
6,270
| – | – | 0.17% | 89 |
|
|
2014
Q1 | $827K | Sell |
6,270
-2,580
| -29% | -$340K | 0.19% | 79 |
|
|
2013
Q4 | $1.04M | Hold |
8,850
| – | – | 0.28% | 76 |
|
|
2013
Q3 | $923K | Sell |
8,850
-480
| -5% | -$50.1K | 0.28% | 75 |
|
|
2013
Q2 | $803K | Buy |
+9,330
| New | +$803K | 0.27% | 74 |
|