Foster Dykema Cabot & Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,353
| Closed | -$4.71M | – | 92 |
|
|
2014
Q2 | $4.71M | Sell |
37,353
-71,310
| -66% | -$8.99M | 1.13% | 26 |
|
|
2014
Q1 | $14.3M | Sell |
108,663
-30,036
| -22% | -$3.96M | 3.57% | 11 |
|
|
2013
Q4 | $16.3M | Sell |
138,699
-1,380
| -1% | -$162K | 4.33% | 6 |
|
|
2013
Q3 | $14.6M | Sell |
140,079
-13,950
| -9% | -$1.46M | 4.24% | 6 |
|
|
2013
Q2 | $13.3M | Buy |
+154,029
| New | +$13.3M | 3.94% | 7 |
|