First Western Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,150
| Closed | -$765K | – | 93 |
|
|
2016
Q3 | $765K | Sell |
31,150
-1,465
| -4% | -$36K | 0.3% | 87 |
|
|
2016
Q2 | $657K | Buy |
32,615
+1,725
| +6% | +$34.7K | 0.24% | 91 |
|
|
2016
Q1 | $812K | Buy |
30,890
+4,760
| +18% | +$125K | 0.29% | 80 |
|
|
2015
Q4 | $2.66M | Buy |
26,130
+10,260
| +65% | +$1.04M | 0.83% | 55 |
|
|
2015
Q3 | $2.83M | Sell |
15,870
-700
| -4% | -$125K | 0.95% | 50 |
|
|
2015
Q2 | $3.68M | Sell |
16,570
-1,860
| -10% | -$413K | 1.18% | 30 |
|
|
2015
Q1 | $3.66M | Sell |
18,430
-2,525
| -12% | -$502K | 1.1% | 33 |
|
|
2014
Q4 | $3M | Buy |
20,955
+1,375
| +7% | +$197K | 0.88% | 44 |
|
|
2014
Q3 | $2.57M | Buy |
19,580
+400
| +2% | +$52.5K | 0.76% | 49 |
|
|
2014
Q2 | $2.42M | Buy |
19,180
+445
| +2% | +$56.1K | 0.8% | 50 |
|
|
2014
Q1 | $2.47M | Buy |
18,735
+1,610
| +9% | +$212K | 0.87% | 39 |
|
|
2013
Q4 | $2.01M | Buy |
+17,125
| New | +$2.01M | 0.7% | 51 |
|