EWM
Evercore Wealth Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$6K | – | 396 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 851 |
|
|
2017
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 916 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $6K | Sell |
300
-1,115
| -79% | -$22.3K | ﹤0.01% | 896 |
|
|
2016
Q1 | $37K | Hold |
1,415
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $144K | Sell |
1,415
-1,460
| -51% | -$149K | 0.01% | 434 |
|
|
2015
Q3 | $514K | Hold |
2,875
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $640K | Buy |
2,875
+385
| +15% | +$85.7K | 0.03% | 246 |
|
|
2015
Q1 | $497K | Buy |
2,490
+749
| +43% | +$149K | 0.02% | 279 |
|
|
2014
Q4 | $249K | Buy |
1,741
+271
| +18% | +$38.8K | 0.01% | 325 |
|
|
2014
Q3 | $192K | Hold |
1,470
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $185K | Hold |
1,470
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $194K | Buy |
1,470
+1,040
| +242% | +$137K | 0.01% | 381 |
|
|
2013
Q4 | $50K | Buy |
430
+382
| +796% | +$44.4K | ﹤0.01% | 562 |
|
|
2013
Q3 | $5K | Sell |
48
-11,819
| -100% | -$1.23M | ﹤0.01% | 837 |
|
|
2013
Q2 | $1.02M | Buy |
+11,867
| New | +$1.02M | 0.06% | 210 |
|