Euclid Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,973
| Closed | -$2.37M | – | 554 |
|
|
2016
Q1 | $2.37M | Sell |
89,973
-6,167
| -6% | -$162K | 0.09% | 257 |
|
|
2015
Q4 | $9.77M | Buy |
96,140
+21,264
| +28% | +$2.16M | 0.3% | 121 |
|
|
2015
Q3 | $13.4M | Buy |
74,876
+24,902
| +50% | +$4.44M | 0.6% | 45 |
|
|
2015
Q2 | $11.1M | Buy |
49,974
+20,034
| +67% | +$4.45M | 0.22% | 154 |
|
|
2015
Q1 | $5.95M | Sell |
29,940
-910
| -3% | -$181K | 0.11% | 183 |
|
|
2014
Q4 | $4.42M | Buy |
30,850
+800
| +3% | +$114K | 0.04% | 300 |
|
|
2014
Q3 | $3.94M | Sell |
30,050
-100
| -0.3% | -$13.1K | 0.03% | 409 |
|
|
2014
Q2 | $3.8M | Buy |
30,150
+28,550
| +1,784% | +$3.6M | 0.03% | 402 |
|
|
2014
Q1 | $211K | Buy |
+1,600
| New | +$211K | ﹤0.01% | 397 |
|