FNY Managed Accounts’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,000
| Closed | -$66K | – | 206 |
|
2017
Q1 | $66K | Buy |
+6,000
| New | +$66K | 0.2% | 135 |
|
2016
Q4 | – | Sell |
-2,601
| Closed | -$63.9K | – | 59 |
|
2016
Q3 | $63.9K | Buy |
+2,601
| New | +$63.9K | 0.05% | 179 |
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$26.3K | – | 209 |
|
2016
Q1 | $26.3K | Buy |
+1,000
| New | +$26.3K | 0.05% | 171 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 185 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 123 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 50 |
|