Greatmark Investment Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$345K | – | 136 |
|
|
2021
Q4 | $345K | Hold |
12,500
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $348K | Hold |
12,500
| – | – | 0.07% | 108 |
|
|
2021
Q2 | $366K | Hold |
12,500
| – | – | 0.07% | 108 |
|
|
2021
Q1 | $397K | Sell |
12,500
-2,781
| -18% | -$88.3K | 0.08% | 103 |
|
|
2020
Q4 | $318K | Sell |
15,281
-25
| -0.2% | -$520 | 0.07% | 108 |
|
|
2020
Q3 | $238K | Hold |
15,306
| – | – | 0.06% | 115 |
|
|
2020
Q2 | $280K | Sell |
15,306
-2,250
| -13% | -$41.2K | 0.07% | 109 |
|
|
2020
Q1 | $272K | Sell |
17,556
-175
| -1% | -$2.71K | 0.09% | 97 |
|
|
2019
Q4 | $531K | Buy |
17,731
+806
| +5% | +$24.1K | 0.13% | 79 |
|
|
2019
Q3 | $370K | Sell |
16,925
-500
| -3% | -$10.9K | 0.1% | 88 |
|
|
2019
Q2 | $439K | Sell |
17,425
-1,825
| -9% | -$46K | 0.13% | 77 |
|
|
2019
Q1 | $475K | Buy |
19,250
+1,025
| +6% | +$25.3K | 0.15% | 79 |
|
|
2018
Q4 | $337K | Buy |
18,225
+3,550
| +24% | +$65.6K | 0.12% | 85 |
|
|
2018
Q3 | $377K | Buy |
14,675
+175
| +1% | +$4.5K | 0.12% | 84 |
|
|
2018
Q2 | $337K | Sell |
14,500
-12,900
| -47% | -$300K | 0.12% | 84 |
|
|
2018
Q1 | $436K | Sell |
27,400
-950
| -3% | -$15.1K | 0.16% | 77 |
|
|
2017
Q4 | $589K | Buy |
28,350
+2,050
| +8% | +$42.6K | 0.21% | 72 |
|
|
2017
Q3 | $377K | Buy |
26,300
+100
| +0.4% | +$1.43K | 0.14% | 77 |
|
|
2017
Q2 | $453K | Buy |
26,200
+9,200
| +54% | +$159K | 0.18% | 71 |
|
|
2017
Q1 | $188K | Buy |
17,000
+5,000
| +42% | +$55.3K | 0.08% | 96 |
|
|
2016
Q4 | $174K | Buy |
+12,000
| New | +$174K | 0.07% | 91 |
|