Franklin Street Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,470
| Closed | -$268K | – | 162 |
|
|
2016
Q4 | $268K | Hold |
18,470
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $453K | Hold |
18,470
| – | – | 0.08% | 133 |
|
|
2016
Q2 | $372K | Hold |
18,470
| – | – | 0.07% | 142 |
|
|
2016
Q1 | $486K | Hold |
18,470
| – | – | 0.1% | 140 |
|
|
2015
Q4 | $1.88M | Hold |
18,470
| – | – | 0.37% | 82 |
|
|
2015
Q3 | $3.3M | Hold |
18,470
| – | – | 0.65% | 47 |
|
|
2015
Q2 | $4.1M | Hold |
18,470
| – | – | 0.73% | 45 |
|
|
2015
Q1 | $3.67M | Sell |
18,470
-1,142
| -6% | -$227K | 0.67% | 48 |
|
|
2014
Q4 | $2.81M | Hold |
19,612
| – | – | 0.53% | 59 |
|
|
2014
Q3 | $2.57M | Hold |
19,612
| – | – | 0.49% | 58 |
|
|
2014
Q2 | $2.47M | Sell |
19,612
-10,388
| -35% | -$1.31M | 0.47% | 62 |
|
|
2014
Q1 | $3.96M | Hold |
30,000
| – | – | 0.79% | 44 |
|
|
2013
Q4 | $3.52M | Sell |
30,000
-5,618
| -16% | -$660K | 0.71% | 45 |
|
|
2013
Q3 | $3.72M | Hold |
35,618
| – | – | 0.83% | 41 |
|
|
2013
Q2 | $3.07M | Buy |
+35,618
| New | +$3.07M | 0.75% | 38 |
|