FineMark National Bank & Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1300 |
|
|
2015
Q4 | $3K | Buy |
24
+15
| +167% | +$1.88K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $2K | Sell |
9
-157
| -95% | -$34.9K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $37K | Sell |
166
-258
| -61% | -$57.5K | ﹤0.01% | 731 |
|
|
2015
Q1 | $84K | Buy |
424
+68
| +19% | +$13.5K | 0.01% | 530 |
|
|
2014
Q4 | $51K | Sell |
356
-34
| -9% | -$4.87K | 0.01% | 659 |
|
|
2014
Q3 | $51K | Buy |
390
+36
| +10% | +$4.71K | 0.01% | 623 |
|
|
2014
Q2 | $45K | Buy |
354
+3
| +0.9% | +$381 | 0.01% | 658 |
|
|
2014
Q1 | $46K | Buy |
351
+57
| +19% | +$7.47K | 0.01% | 632 |
|
|
2013
Q4 | $35K | Sell |
294
-2
| -0.7% | -$238 | 0.01% | 672 |
|
|
2013
Q3 | $31K | Hold |
296
| – | – | 0.01% | 673 |
|
|
2013
Q2 | $25K | Buy |
+296
| New | +$25K | 0.01% | 722 |
|