GAM Holding’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,277
| Closed | -$268K | – | 573 |
|
|
2019
Q3 | $268K | Sell |
12,277
-10,111
| -45% | -$221K | 0.01% | 740 |
|
|
2019
Q2 | $565K | Sell |
22,388
-5,923
| -21% | -$149K | 0.02% | 650 |
|
|
2019
Q1 | $699K | Buy |
28,311
+8,438
| +42% | +$208K | 0.03% | 553 |
|
|
2018
Q4 | $372K | Sell |
19,873
-1,803
| -8% | -$33.8K | 0.02% | 625 |
|
|
2018
Q3 | $557K | Sell |
21,676
-3,484
| -14% | -$89.5K | 0.02% | 641 |
|
|
2018
Q2 | $585K | Buy |
+25,160
| New | +$585K | 0.02% | 633 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 939 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $20K | Sell |
200
-4,500
| -96% | -$450K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $838K | Hold |
4,700
| – | – | 0.01% | 735 |
|
|
2015
Q2 | $1.04M | Hold |
4,700
| – | – | 0.02% | 731 |
|
|
2015
Q1 | $934K | Sell |
4,700
-1,000
| -18% | -$199K | 0.01% | 741 |
|
|
2014
Q4 | $816K | Hold |
5,700
| – | – | 0.01% | 763 |
|
|
2014
Q3 | $748K | Hold |
5,700
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $719K | Hold |
5,700
| – | – | 0.01% | 765 |
|
|
2014
Q1 | $751K | Buy |
+5,700
| New | +$751K | 0.01% | 740 |
|