Gideon Capital Advisors’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 |
-27,819
| Closed | -$608K | – | 269 |
|
2019
Q3 | $608K | Buy |
+27,819
| New | +$608K | 0.2% | 163 |
|
2019
Q2 | – | Sell |
-19,407
| Closed | -$479K | – | 280 |
|
2019
Q1 | $479K | Sell |
19,407
-5,416
| -22% | -$134K | 0.17% | 179 |
|
2018
Q4 | $458K | Buy |
+24,823
| New | +$458K | 0.19% | 171 |
|
2018
Q3 | – | Sell |
-17,872
| Closed | -$415K | – | 348 |
|
2018
Q2 | $415K | Buy |
+17,872
| New | +$415K | 0.21% | 185 |
|
2017
Q1 | – | Sell |
-41,719
| Closed | -$606K | – | 397 |
|
2016
Q4 | $606K | Buy |
+41,719
| New | +$606K | 0.39% | 54 |
|