Dubuque Bank & Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97
| Closed | -$10K | – | 620 |
|
|
2015
Q4 | $10K | Hold |
97
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $17K | Hold |
97
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $22K | Hold |
97
| – | – | ﹤0.01% | 392 |
|
|
2015
Q1 | $19K | Hold |
97
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $14K | Sell |
97
-755
| -89% | -$109K | ﹤0.01% | 412 |
|
|
2014
Q3 | $112K | Hold |
852
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $107K | Buy |
852
+755
| +778% | +$94.8K | 0.02% | 233 |
|
|
2014
Q1 | $13K | Hold |
97
| – | – | ﹤0.01% | 326 |
|
|
2013
Q4 | $11K | Hold |
97
| – | – | ﹤0.01% | 343 |
|
|
2013
Q3 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 331 |
|