Fairfield, Bush & Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$444K | – | 139 |
|
|
2015
Q2 | $444K | Hold |
2,000
| – | – | 0.13% | 112 |
|
|
2015
Q1 | $397K | Hold |
2,000
| – | – | 0.12% | 126 |
|
|
2014
Q4 | $286K | Hold |
2,000
| – | – | 0.08% | 142 |
|
|
2014
Q3 | $262K | Hold |
2,000
| – | – | 0.08% | 151 |
|
|
2014
Q2 | $252K | Buy |
+2,000
| New | +$252K | 0.07% | 149 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$208K | – | 144 |
|
|
2013
Q3 | $208K | Hold |
2,000
| – | – | 0.06% | 139 |
|
|
2013
Q2 | $172K | Buy |
+2,000
| New | +$172K | 0.09% | 137 |
|