FMT
First Mercantile Trust’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-236,946
| Closed | -$6.23M | – | 872 |
|
|
2016
Q1 | $6.23M | Buy |
236,946
+10,098
| +4% | +$266K | 0.76% | 22 |
|
|
2015
Q4 | $23.1M | Buy |
226,848
+11,146
| +5% | +$1.13M | 2.36% | 1 |
|
|
2015
Q3 | $38.5M | Buy |
215,702
+1,027
| +0.5% | +$183K | 3.87% | 1 |
|
|
2015
Q2 | $47.7M | Sell |
214,675
-823
| -0.4% | -$183K | 4.08% | 1 |
|
|
2015
Q1 | $42.8M | Buy |
215,498
+15,719
| +8% | +$3.12M | 3.55% | 1 |
|
|
2014
Q4 | $28.6M | Hold |
199,779
| – | – | 2.37% | 1 |
|
|
2014
Q3 | $26.2M | Hold |
199,779
| – | – | 2.12% | 1 |
|
|
2014
Q2 | $25.2M | Hold |
199,779
| – | – | 2.01% | 1 |
|
|
2014
Q1 | $26.3M | Hold |
199,779
| – | – | 1.91% | 1 |
|
|
2013
Q4 | $23.5M | Sell |
199,779
-725
| -0.4% | -$85.1K | 1.83% | 1 |
|
|
2013
Q3 | $20.9M | Hold |
200,504
| – | – | 1.69% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+200,504
| New | +$17.3M | 1.48% | 1 |
|