First Allied Advisory Services’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,141
| Closed | -$383K | – | 1633 |
|
|
2019
Q2 | $383K | Sell |
15,141
-3,200
| -17% | -$80.9K | 0.01% | 785 |
|
|
2019
Q1 | $453K | Buy |
18,341
+498
| +3% | +$12.3K | 0.02% | 705 |
|
|
2018
Q4 | $327K | Buy |
17,843
+4,042
| +29% | +$74.1K | 0.01% | 744 |
|
|
2018
Q3 | $353K | Buy |
13,801
+1,500
| +12% | +$38.4K | 0.01% | 839 |
|
|
2018
Q2 | $285K | Sell |
12,301
-2,800
| -19% | -$64.9K | 0.01% | 896 |
|
|
2018
Q1 | $242K | Buy |
15,101
+3,800
| +34% | +$60.9K | 0.01% | 963 |
|
|
2017
Q4 | $234K | Sell |
11,301
-364
| -3% | -$7.54K | 0.01% | 985 |
|
|
2017
Q3 | $168K | Sell |
11,665
-4,800
| -29% | -$69.1K | 0.01% | 1044 |
|
|
2017
Q2 | $287K | Buy |
16,465
+5,658
| +52% | +$98.6K | 0.01% | 851 |
|
|
2017
Q1 | $127K | Buy |
+10,807
| New | +$127K | 0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-10,212
| Closed | -$251K | – | 1103 |
|
|
2016
Q3 | $251K | Buy |
+10,212
| New | +$251K | 0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-2,774
| Closed | -$284K | – | 1011 |
|
|
2015
Q4 | $284K | Buy |
2,774
+535
| +24% | +$54.8K | 0.01% | 800 |
|
|
2015
Q3 | $397K | Sell |
2,239
-417
| -16% | -$73.9K | 0.02% | 637 |
|
|
2015
Q2 | $590K | Buy |
2,656
+1,522
| +134% | +$338K | 0.03% | 564 |
|
|
2015
Q1 | $227K | Buy |
+1,134
| New | +$227K | 0.02% | 900 |
|