IMA Advisory Services’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 |
-9,063
| Closed | -$1.6M | – | 121 |
|
|
2015
Q3 | $1.6M | Sell |
9,063
-67
| -0.7% | -$11.8K | 1.01% | 39 |
|
|
2015
Q2 | $2.03M | Buy |
9,130
+60
| +0.7% | +$13.3K | 0.96% | 39 |
|
|
2015
Q1 | $1.8M | Hold |
9,070
| – | – | 0.88% | 38 |
|
|
2014
Q4 | $1.3M | Sell |
9,070
-130
| -1% | -$18.6K | 0.67% | 49 |
|
|
2014
Q3 | $1.21M | Sell |
9,200
-470
| -5% | -$61.7K | 0.57% | 52 |
|
|
2014
Q2 | $1.22M | Hold |
9,670
| – | – | 0.56% | 56 |
|
|
2014
Q1 | $1.28M | Sell |
9,670
-140
| -1% | -$18.5K | 0.6% | 52 |
|
|
2013
Q4 | $1.15M | Hold |
9,810
| – | – | 0.55% | 61 |
|
|
2013
Q3 | $1.02M | Hold |
9,810
| – | – | 0.5% | 64 |
|
|
2013
Q2 | $844K | Buy |
+9,810
| New | +$844K | 0.46% | 77 |
|