Janney Montgomery Scott’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,456
| Closed | -$426K | – | 1991 |
|
|
2020
Q1 | $426K | Buy |
27,456
+17,887
| +187% | +$278K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $286K | Sell |
9,569
-1,300
| -12% | -$38.9K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $237K | Buy |
10,869
+1,100
| +11% | +$24K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $246K | Sell |
9,769
-16,470
| -63% | -$415K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $648K | Sell |
26,239
-1,700
| -6% | -$42K | 0.01% | 1243 |
|
|
2018
Q4 | $516K | Sell |
27,939
-1,741
| -6% | -$32.2K | 0.01% | 1274 |
|
|
2018
Q3 | $762K | Sell |
29,680
-900
| -3% | -$23.1K | 0.01% | 1208 |
|
|
2018
Q2 | $711K | Buy |
30,580
+7,900
| +35% | +$184K | 0.01% | 1188 |
|
|
2018
Q1 | $361K | Buy |
22,680
+10,130
| +81% | +$161K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $261K | Sell |
12,550
-7,545
| -38% | -$157K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $288K | Buy |
20,095
+5,069
| +34% | +$72.6K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $260K | Sell |
15,026
-4,547
| -23% | -$78.7K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $216K | Buy |
19,573
+848
| +5% | +$9.36K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $272K | Sell |
18,725
-1,948
| -9% | -$28.3K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $508K | Buy |
+20,673
| New | +$508K | 0.01% | 943 |
|
|
2016
Q2 | – | Sell |
-10,101
| Closed | -$266K | – | 711 |
|
|
2016
Q1 | $266K | Buy |
10,101
+1,143
| +13% | +$30.1K | 0.01% | 1010 |
|
|
2015
Q4 | $911K | Sell |
8,958
-8,963
| -50% | -$912K | 0.02% | 578 |
|
|
2015
Q3 | $3.2M | Buy |
17,921
+15,733
| +719% | +$2.81M | 0.09% | 256 |
|
|
2015
Q2 | $486K | Sell |
2,188
-170
| -7% | -$37.8K | 0.01% | 1198 |
|
|
2015
Q1 | $468K | Sell |
2,358
-625
| -21% | -$124K | 0.01% | 1424 |
|
|
2014
Q4 | $427K | Sell |
2,983
-1,431
| -32% | -$205K | 0.01% | 1425 |
|
|
2014
Q3 | $579K | Sell |
4,414
-1,472
| -25% | -$193K | 0.01% | 1168 |
|
|
2014
Q2 | $742K | Buy |
5,886
+1,855
| +46% | +$234K | 0.02% | 994 |
|
|
2014
Q1 | $531K | Buy |
4,031
+267
| +7% | +$35.2K | 0.01% | 1090 |
|
|
2013
Q4 | $442K | Sell |
3,764
-360
| -9% | -$42.3K | 0.01% | 1163 |
|
|
2013
Q3 | $430K | Buy |
+4,124
| New | +$430K | 0.01% | 1098 |
|