Fiduciary Trust International of Pennsylvania’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,640
| Closed | -$649K | – | 299 |
|
|
2015
Q3 | $649K | Sell |
3,640
-1,160
| -24% | -$207K | 0.06% | 175 |
|
|
2015
Q2 | $1.07M | Sell |
4,800
-400
| -8% | -$88.8K | 0.06% | 208 |
|
|
2015
Q1 | $1.03M | Buy |
5,200
+560
| +12% | +$111K | 0.07% | 179 |
|
|
2014
Q4 | $664K | Sell |
4,640
-190
| -4% | -$27.2K | 0.04% | 213 |
|
|
2014
Q3 | $634K | Sell |
4,830
-4,965
| -51% | -$652K | 0.04% | 214 |
|
|
2014
Q2 | $1.24M | Sell |
9,795
-74,216
| -88% | -$9.36M | 0.09% | 168 |
|
|
2014
Q1 | $11.1M | Sell |
84,011
-14,365
| -15% | -$1.89M | 0.81% | 36 |
|
|
2013
Q4 | $11.5M | Buy |
98,376
+7,650
| +8% | +$898K | 0.86% | 32 |
|
|
2013
Q3 | $9.47M | Sell |
90,726
-30,550
| -25% | -$3.19M | 0.78% | 38 |
|
|
2013
Q2 | $10.4M | Buy |
+121,276
| New | +$10.4M | 0.92% | 30 |
|