IRON Financial’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,094
| Closed | -$239K | – | 104 |
|
|
2020
Q2 | $239K | Hold |
13,094
| – | – | 0.12% | 90 |
|
|
2020
Q1 | $203K | Hold |
13,094
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $392K | Sell |
13,094
-6,000
| -31% | -$180K | 0.19% | 78 |
|
|
2019
Q3 | $417K | Hold |
19,094
| – | – | 0.31% | 61 |
|
|
2019
Q2 | $472K | Hold |
19,094
| – | – | 0.44% | 48 |
|
|
2019
Q1 | $472K | Sell |
19,094
-1,000
| -5% | -$24.7K | 0.3% | 44 |
|
|
2018
Q4 | $371K | Sell |
20,094
-1,700
| -8% | -$31.4K | 0.29% | 52 |
|
|
2018
Q3 | $559K | Buy |
21,794
+1,000
| +5% | +$25.6K | 0.38% | 37 |
|
|
2018
Q2 | $483K | Sell |
20,794
-800
| -4% | -$18.6K | 0.26% | 63 |
|
|
2018
Q1 | $344K | Buy |
21,594
+5,200
| +32% | +$82.8K | 0.22% | 69 |
|
|
2017
Q4 | $341K | Buy |
16,394
+4,500
| +38% | +$93.6K | 0.24% | 60 |
|
|
2017
Q3 | $170K | Hold |
11,894
| – | – | 0.13% | 70 |
|
|
2017
Q2 | $206K | Sell |
11,894
-500
| -4% | -$8.66K | 0.18% | 72 |
|
|
2017
Q1 | $137K | Hold |
12,394
| – | – | 0.1% | 77 |
|
|
2016
Q4 | $180K | Buy |
+12,394
| New | +$180K | 0.12% | 71 |
|