FDx Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,377
| Closed | -$202K | – | 814 |
|
|
2021
Q1 | $202K | Buy |
+6,377
| New | +$202K | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-4,609
| Closed | -$822K | – | 865 |
|
|
2015
Q3 | $822K | Sell |
4,609
-887
| -16% | -$158K | 0.07% | 302 |
|
|
2015
Q2 | $1.21M | Buy |
5,496
+596
| +12% | +$131K | 0.06% | 284 |
|
|
2015
Q1 | $978K | Buy |
4,900
+879
| +22% | +$175K | 0.02% | 611 |
|
|
2014
Q4 | $575K | Buy |
+4,021
| New | +$575K | 0.04% | 498 |
|
|
2014
Q3 | – | Sell |
-4,823
| Closed | -$608K | – | 950 |
|
|
2014
Q2 | $608K | Sell |
4,823
-694
| -13% | -$87.5K | 0.04% | 514 |
|
|
2014
Q1 | $727K | Sell |
5,517
-927
| -14% | -$122K | 0.06% | 328 |
|
|
2013
Q4 | $757K | Sell |
6,444
-5,609
| -47% | -$659K | 0.08% | 256 |
|
|
2013
Q3 | $1.26M | Sell |
12,053
-151
| -1% | -$15.7K | 0.15% | 140 |
|
|
2013
Q2 | $1.05M | Buy |
+12,204
| New | +$1.05M | 0.14% | 150 |
|