GXMC
Global X Management Company’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,061
| Closed | -$26K | – | 1095 |
|
|
2016
Q3 | $26K | Buy |
1,061
+158
| +17% | +$3.87K | ﹤0.01% | 909 |
|
|
2016
Q2 | $18K | Sell |
903
-24,617
| -96% | -$491K | ﹤0.01% | 879 |
|
|
2016
Q1 | $671K | Sell |
25,520
-28,960
| -53% | -$761K | 0.04% | 273 |
|
|
2015
Q4 | $5.54M | Buy |
54,480
+34,660
| +175% | +$3.52M | 0.38% | 105 |
|
|
2015
Q3 | $3.54M | Sell |
19,820
-6,882
| -26% | -$1.23M | 0.26% | 165 |
|
|
2015
Q2 | $5.93M | Buy |
+26,702
| New | +$5.93M | 0.33% | 139 |
|
|
2014
Q2 | – | Sell |
-68,138
| Closed | -$8.98M | – | 535 |
|
|
2014
Q1 | $8.98M | Buy |
+68,138
| New | +$8.98M | 0.61% | 76 |
|