Kemnay Advisory Services’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-690
| Closed | -$15K | – | 75 |
|
|
2019
Q3 | $15K | Hold |
690
| – | – | ﹤0.01% | 79 |
|
|
2019
Q2 | $17K | Hold |
690
| – | – | ﹤0.01% | 68 |
|
|
2019
Q1 | $17K | Hold |
690
| – | – | ﹤0.01% | 135 |
|
|
2018
Q4 | $13K | Hold |
690
| – | – | ﹤0.01% | 126 |
|
|
2018
Q3 | $18K | Hold |
690
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $16K | Hold |
690
| – | – | 0.01% | 128 |
|
|
2018
Q1 | $11K | Hold |
690
| – | – | ﹤0.01% | 106 |
|
|
2017
Q4 | $14K | Hold |
690
| – | – | 0.01% | 104 |
|
|
2017
Q3 | $10K | Hold |
690
| – | – | ﹤0.01% | 104 |
|
|
2017
Q2 | $12K | Hold |
690
| – | – | 0.01% | 103 |
|
|
2017
Q1 | $8K | Hold |
690
| – | – | 0.01% | 44 |
|
|
2016
Q4 | $10K | Hold |
690
| – | – | 0.01% | 44 |
|
|
2016
Q3 | $17K | Hold |
690
| – | – | 0.01% | 40 |
|
|
2016
Q2 | $14K | Hold |
690
| – | – | 0.01% | 39 |
|
|
2016
Q1 | $18K | Sell |
690
-78,281
| -99% | -$2.04M | 0.01% | 42 |
|
|
2015
Q4 | $8.03M | Buy |
78,971
+42,115
| +114% | +$4.28M | 5.36% | 7 |
|
|
2015
Q3 | $6.57M | Buy |
36,856
+4,911
| +15% | +$876K | 4.96% | 10 |
|
|
2015
Q2 | $7.1M | Sell |
31,945
-19,212
| -38% | -$4.27M | 5.3% | 9 |
|
|
2015
Q1 | $10.2M | Sell |
51,157
-64,282
| -56% | -$12.8M | 5.8% | 5 |
|
|
2014
Q4 | $16.5M | Buy |
115,439
+92,133
| +395% | +$13.2M | 5.35% | 7 |
|
|
2014
Q3 | $3.06M | Buy |
23,306
+4,220
| +22% | +$554K | 1.77% | 15 |
|
|
2014
Q2 | $2.41M | Buy |
19,086
+9,712
| +104% | +$1.22M | 0.87% | 38 |
|
|
2014
Q1 | $1.24M | Buy |
+9,374
| New | +$1.24M | 0.62% | 22 |
|