Grace Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,237
| Closed | -$747K | – | 183 |
|
|
2019
Q1 | $747K | Sell |
30,237
-600
| -2% | -$14.8K | 0.29% | 94 |
|
|
2018
Q4 | $570K | Buy |
30,837
+600
| +2% | +$11.1K | 0.26% | 102 |
|
|
2018
Q3 | $776K | Buy |
30,237
+4,320
| +17% | +$111K | 0.3% | 79 |
|
|
2018
Q2 | $602K | Buy |
+25,917
| New | +$602K | 0.23% | 99 |
|
|
2017
Q2 | – | Sell |
-12,517
| Closed | -$138K | – | 95 |
|
|
2017
Q1 | $138K | Hold |
12,517
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $182K | Hold |
12,517
| – | – | 0.08% | 77 |
|
|
2016
Q3 | $307K | Hold |
12,517
| – | – | 0.13% | 72 |
|
|
2016
Q2 | $252K | Hold |
12,517
| – | – | 0.11% | 73 |
|
|
2016
Q1 | $329K | Hold |
12,517
| – | – | 0.15% | 81 |
|
|
2015
Q4 | $1.27M | Sell |
12,517
-3,533
| -22% | -$359K | 0.6% | 69 |
|
|
2015
Q3 | $4.08M | Hold |
16,050
| – | – | 1.68% | 17 |
|
|
2015
Q2 | $4.08M | Sell |
16,050
-2,250
| -12% | -$572K | 1.68% | 17 |
|
|
2015
Q1 | $3.64M | Buy |
+18,300
| New | +$3.64M | 0.82% | 61 |
|