Hilltop Holdings’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,880
| Closed | -$335K | – | 320 |
|
|
2015
Q3 | $335K | Buy |
1,880
+764
| +68% | +$136K | 0.1% | 237 |
|
|
2015
Q2 | $248K | Sell |
1,116
-73
| -6% | -$16.2K | 0.07% | 275 |
|
|
2015
Q1 | $236K | Sell |
1,189
-263
| -18% | -$52.2K | 0.06% | 296 |
|
|
2014
Q4 | $208K | Buy |
+1,452
| New | +$208K | 0.07% | 190 |
|
|
2014
Q3 | – | Sell |
-2,182
| Closed | -$275K | – | 200 |
|
|
2014
Q2 | $275K | Buy |
2,182
+66
| +3% | +$8.32K | 0.13% | 180 |
|
|
2014
Q1 | $279K | Sell |
2,116
-664
| -24% | -$87.6K | 0.14% | 169 |
|
|
2013
Q4 | $327K | Buy |
2,780
+59
| +2% | +$6.94K | 0.17% | 152 |
|
|
2013
Q3 | $284K | Sell |
2,721
-69
| -2% | -$7.2K | 0.16% | 147 |
|
|
2013
Q2 | $240K | Buy |
+2,790
| New | +$240K | 0.16% | 144 |
|