FNYS
First New York Securities’s Bausch Health BHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-100
| Closed | -$2.46K | – | 99 |
|
2016
Q3 | $2.46K | Sell |
100
-5,000
| -98% | -$123K | ﹤0.01% | 202 |
|
2016
Q2 | $103K | Sell |
5,100
-5,300
| -51% | -$107K | 0.06% | 70 |
|
2016
Q1 | $274K | Buy |
+10,400
| New | +$274K | 0.19% | 58 |
|
2015
Q1 | – | Sell |
-400
| Closed | -$57.2K | – | 357 |
|
2014
Q4 | $57.2K | Hold |
400
| – | – | 0.1% | 123 |
|
2014
Q3 | $52.5K | Buy |
+400
| New | +$52.5K | 0.04% | 244 |
|