Integral Derivatives’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q4 | – | Sell |
-34,053
| Closed | -$488K | – | 270 |
|
|
2017
Q3 | $488K | Buy |
34,053
+13,139
| +63% | +$188K | 0.01% | 145 |
|
|
2017
Q2 | $362K | Buy |
20,914
+2,565
| +14% | +$44.4K | 0.01% | 152 |
|
|
2017
Q1 | $202K | Buy |
+18,349
| New | +$202K | ﹤0.01% | 224 |
|
|
2016
Q4 | – | Sell |
-18,491
| Closed | -$454K | – | 303 |
|
|
2016
Q3 | $454K | Buy |
18,491
+2,576
| +16% | +$63.2K | 0.01% | 120 |
|
|
2016
Q2 | $321K | Sell |
15,915
-10,057
| -39% | -$203K | 0.01% | 132 |
|
|
2016
Q1 | $683K | Buy |
25,972
+2,672
| +11% | +$70.3K | 0.02% | 80 |
|
|
2015
Q4 | $2.37M | Buy |
23,300
+14,318
| +159% | +$1.46M | 0.06% | 34 |
|
|
2015
Q3 | $1.6M | Buy |
+8,982
| New | +$1.6M | 0.04% | 68 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2015
Q1 | – | Sell |
-4,270
| Closed | -$611K | – | 293 |
|
|
2014
Q4 | $611K | Buy |
+4,270
| New | +$611K | 0.01% | 164 |
|
|
2014
Q3 | – | Sell |
-13,388
| Closed | -$1.69M | – | 378 |
|
|
2014
Q2 | $1.69M | Buy |
+13,388
| New | +$1.69M | 0.03% | 80 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 367 |
|