Fieldpoint Private Securities’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $70K | Buy |
8,408
+1,137
| +16% | +$9.47K | 0.02% | 422 |
|
|
2022
Q1 | $166K | Sell |
7,271
-1
| -0% | -$23 | 0.03% | 329 |
|
|
2021
Q4 | $201K | Buy |
7,272
+25
| +0.3% | +$691 | 0.04% | 315 |
|
|
2021
Q3 | $202K | Buy |
7,247
+36
| +0.5% | +$1K | 0.04% | 306 |
|
|
2021
Q2 | $195K | Sell |
7,211
-94
| -1% | -$2.54K | 0.04% | 307 |
|
|
2021
Q1 | $232K | Sell |
7,305
-2,131
| -23% | -$67.7K | 0.05% | 267 |
|
|
2020
Q4 | $196K | Buy |
+9,436
| New | +$196K | 0.04% | 286 |
|
|
2020
Q1 | – | Sell |
-3,467
| Closed | -$104K | – | 276 |
|
|
2019
Q4 | $104K | Buy |
+3,467
| New | +$104K | 0.03% | 329 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$5K | – | 160 |
|
|
2017
Q1 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 325 |
|