IMS
Index Management Solutions’s Bausch Health BHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $13K | Buy |
+75
| New | +$13K | 0.01% | 480 |
|
2015
Q1 | – | Sell |
-31,903
| Closed | -$4.57M | – | 781 |
|
2014
Q4 | $4.57M | Sell |
31,903
-2,530
| -7% | -$362K | 0.63% | 37 |
|
2014
Q3 | $4.52M | Buy |
34,433
+1,132
| +3% | +$149K | 0.52% | 33 |
|
2014
Q2 | $4.2M | Buy |
33,301
+2,866
| +9% | +$361K | 0.51% | 29 |
|
2014
Q1 | $4.01M | Buy |
+30,435
| New | +$4.01M | 0.65% | 32 |
|
2013
Q4 | – | Sell |
-8,191
| Closed | -$855K | – | 664 |
|
2013
Q3 | $855K | Buy |
+8,191
| New | +$855K | 0.25% | 55 |
|