HPC
HM Payson & Co’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,825
| Closed | -$389K | – | 337 |
|
|
2015
Q4 | $389K | Sell |
3,825
-47,257
| -93% | -$4.81M | 0.02% | 236 |
|
|
2015
Q3 | $9.11M | Buy |
51,082
+11,784
| +30% | +$2.1M | 0.49% | 60 |
|
|
2015
Q2 | $8.73M | Sell |
39,298
-12,642
| -24% | -$2.81M | 0.43% | 68 |
|
|
2015
Q1 | $10.3M | Sell |
51,940
-14,237
| -22% | -$2.83M | 0.52% | 57 |
|
|
2014
Q4 | $9.47M | Buy |
66,177
+350
| +0.5% | +$50.1K | 0.47% | 63 |
|
|
2014
Q3 | $8.64M | Buy |
65,827
+3,083
| +5% | +$404K | 0.44% | 68 |
|
|
2014
Q2 | $7.91M | Buy |
+62,744
| New | +$7.91M | 0.41% | 74 |
|