First National Bank of Omaha’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 |
-5,667
| Closed | -$576 | – | 333 |
|
|
2015
Q4 | $576 | Sell |
5,667
-2,502
| -31% | -$254 | 0.04% | 245 |
|
|
2015
Q3 | $1.46K | Sell |
8,169
-1,538
| -16% | -$274 | 0.11% | 174 |
|
|
2015
Q2 | $2.11K | Hold |
9,707
| – | – | 0.15% | 168 |
|
|
2015
Q1 | $2.11K | Sell |
9,707
-2,701
| -22% | -$586 | 0.15% | 168 |
|
|
2014
Q4 | $1.78M | Sell |
12,408
-3,918
| -24% | -$561K | 0.12% | 173 |
|
|
2014
Q3 | $2.14M | Sell |
16,326
-17,298
| -51% | -$2.27M | 0.16% | 165 |
|
|
2014
Q2 | $4.24M | Sell |
33,624
-32,746
| -49% | -$4.13M | 0.3% | 118 |
|
|
2014
Q1 | $8.75M | Sell |
66,370
-10,386
| -14% | -$1.37M | 0.65% | 36 |
|
|
2013
Q4 | $9.01M | Buy |
76,756
+1,426
| +2% | +$167K | 0.69% | 31 |
|
|
2013
Q3 | $7.86M | Sell |
75,330
-9,854
| -12% | -$1.03M | 0.68% | 33 |
|
|
2013
Q2 | $7.33K | Buy |
+85,184
| New | +$7.33K | 0.62% | 40 |
|