Harbor Investment Advisory’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84
| Closed | -$1K | – | 1325 |
|
|
2022
Q2 | $1K | Sell |
84
-150
| -64% | -$1.79K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $5K | Buy |
234
+5
| +2% | +$107 | ﹤0.01% | 1156 |
|
|
2021
Q4 | $6K | Buy |
229
+79
| +53% | +$2.07K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1161 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$25K | – | 1251 |
|
|
2020
Q4 | $25K | Sell |
1,200
-200
| -14% | -$4.17K | ﹤0.01% | 777 |
|
|
2020
Q3 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $26K | Hold |
1,400
| – | – | 0.01% | 567 |
|
|
2020
Q1 | $22K | Buy |
1,400
+200
| +17% | +$3.14K | 0.01% | 555 |
|
|
2019
Q4 | $36K | Buy |
+1,200
| New | +$36K | 0.01% | 455 |
|