Intrust Bank’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,502
| Closed | -$277K | – | 335 |
|
|
2016
Q1 | $277K | Buy |
10,502
+4,288
| +69% | +$113K | 0.1% | 229 |
|
|
2015
Q4 | $631K | Buy |
6,214
+3,762
| +153% | +$382K | 0.24% | 128 |
|
|
2015
Q3 | $437K | Sell |
2,452
-656
| -21% | -$117K | 0.17% | 162 |
|
|
2015
Q2 | $691K | Sell |
3,108
-10
| -0.3% | -$2.22K | 0.24% | 127 |
|
|
2015
Q1 | $619K | Sell |
3,118
-355
| -10% | -$70.5K | 0.22% | 129 |
|
|
2014
Q4 | $497K | Sell |
3,473
-1,017
| -23% | -$146K | 0.18% | 149 |
|
|
2014
Q3 | $589K | Sell |
4,490
-6,227
| -58% | -$817K | 0.23% | 135 |
|
|
2014
Q2 | $1.35M | Buy |
10,717
+2,036
| +23% | +$257K | 0.51% | 53 |
|
|
2014
Q1 | $1.14M | Sell |
8,681
-229
| -3% | -$30.2K | 0.47% | 59 |
|
|
2013
Q4 | $1.05M | Buy |
8,910
+205
| +2% | +$24.1K | 0.46% | 64 |
|
|
2013
Q3 | $909K | Sell |
8,705
-1,274
| -13% | -$133K | 0.44% | 66 |
|
|
2013
Q2 | $859K | Buy |
+9,979
| New | +$859K | 0.38% | 82 |
|