Glen Harbor Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $57K | Hold |
2,684
| – | – | ﹤0.01% | 1224 |
|
2019
Q2 | $65K | Buy |
2,684
+374
| +16% | +$9.06K | ﹤0.01% | 1231 |
|
2019
Q1 | $56K | Hold |
2,310
| – | – | ﹤0.01% | 1218 |
|
2018
Q4 | $44K | Sell |
2,310
-44
| -2% | -$838 | ﹤0.01% | 1195 |
|
2018
Q3 | $60K | Buy |
+2,354
| New | +$60K | ﹤0.01% | 1228 |
|
2018
Q2 | – | Sell |
-608
| Closed | -$10K | – | 1274 |
|
2018
Q1 | $10K | Hold |
608
| – | – | ﹤0.01% | 1277 |
|
2017
Q4 | $13K | Hold |
608
| – | – | ﹤0.01% | 1265 |
|
2017
Q3 | $9K | Hold |
608
| – | – | ﹤0.01% | 1262 |
|
2017
Q2 | $11K | Hold |
608
| – | – | ﹤0.01% | 1264 |
|
2017
Q1 | $7K | Hold |
608
| – | – | ﹤0.01% | 1264 |
|
2016
Q4 | $9K | Buy |
+608
| New | +$9K | ﹤0.01% | 1223 |
|