F&C Asset Management’s Bausch Health BHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.99M Buy
29,383
+5,400
+23% +$733K 0.05% 354
2013
Q4
$2.87M Buy
23,983
+1,800
+8% +$215K 0.04% 391
2013
Q3
$2.33M Sell
22,183
-2,799
-11% -$294K 0.03% 428
2013
Q2
$2.29M Buy
+24,982
New +$2.29M 0.03% 438