Icon Advisers’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,700
| Closed | -$385K | – | 406 |
|
|
2016
Q3 | $385K | Buy |
+15,700
| New | +$385K | 0.03% | 390 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$1.25M | – | 339 |
|
|
2015
Q4 | $1.25M | Hold |
12,300
| – | – | 0.09% | 209 |
|
|
2015
Q3 | $2.19M | Hold |
12,300
| – | – | 0.15% | 156 |
|
|
2015
Q2 | $2.73M | Hold |
12,300
| – | – | 0.17% | 136 |
|
|
2015
Q1 | $2.44M | Hold |
12,300
| – | – | 0.14% | 140 |
|
|
2014
Q4 | $1.76M | Hold |
12,300
| – | – | 0.1% | 172 |
|
|
2014
Q3 | $1.61M | Hold |
12,300
| – | – | 0.09% | 163 |
|
|
2014
Q2 | $1.55M | Buy |
+12,300
| New | +$1.55M | 0.1% | 165 |
|
|
2014
Q1 | – | Sell |
-20,800
| Closed | -$2.44M | – | 321 |
|
|
2013
Q4 | $2.44M | Buy |
+20,800
| New | +$2.44M | 0.18% | 119 |
|