IFC 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 |
-6,901
| Closed | -$1.38M | – | 374 |
|
|
2015
Q3 | $1.38M | Buy |
6,901
+87
| +1% | +$17.4K | 0.21% | 87 |
|
|
2015
Q2 | $1.56M | Buy |
6,814
+64
| +0.9% | +$14.7K | 0.23% | 94 |
|
|
2015
Q1 | $1.34M | Buy |
6,750
+1,132
| +20% | +$224K | 0.2% | 105 |
|
|
2014
Q4 | $796K | Buy |
5,618
+92
| +2% | +$13K | 0.13% | 147 |
|
|
2014
Q3 | $728K | Sell |
5,526
-306
| -5% | -$40.3K | 0.13% | 139 |
|
|
2014
Q2 | $751K | Sell |
5,832
-3,716
| -39% | -$479K | 0.14% | 139 |
|
|
2014
Q1 | $1.22M | Sell |
9,548
-735
| -7% | -$93.8K | 0.25% | 87 |
|
|
2013
Q4 | $1.17M | Sell |
10,283
-643
| -6% | -$73K | 0.25% | 97 |
|
|
2013
Q3 | $1.15M | Hold |
10,926
| – | – | 0.25% | 105 |
|
|
2013
Q2 | $937K | Buy |
+10,926
| New | +$937K | 0.22% | 104 |
|