Dynamic Advisor Solutions’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,738
| Closed | -$296K | – | 517 |
|
|
2019
Q2 | $296K | Buy |
11,738
+1,738
| +17% | +$43.8K | 0.05% | 363 |
|
|
2019
Q1 | $247K | Hold |
10,000
| – | – | 0.05% | 332 |
|
|
2018
Q4 | $238K | Buy |
10,000
+2,199
| +28% | +$52.3K | 0.05% | 323 |
|
|
2018
Q3 | $200K | Buy |
+7,801
| New | +$200K | 0.04% | 375 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2015
Q3 | – | Sell |
-2,380
| Closed | -$529K | – | 178 |
|
|
2015
Q2 | $529K | Sell |
2,380
-3,286
| -58% | -$730K | 0.31% | 89 |
|
|
2015
Q1 | $1.13M | Sell |
5,666
-2,121
| -27% | -$421K | 0.56% | 55 |
|
|
2014
Q4 | $1.11M | Sell |
7,787
-2,054
| -21% | -$294K | 0.6% | 50 |
|
|
2014
Q3 | $1.29M | Buy |
+9,841
| New | +$1.29M | 0.7% | 40 |
|
|
2014
Q1 | – | Sell |
-6,105
| Closed | -$717K | – | 196 |
|
|
2013
Q4 | $717K | Buy |
+6,105
| New | +$717K | 0.53% | 58 |
|