KeyBank National Association’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 | – | Sell |
-10,000
| Closed | -$208K | – | 1055 |
|
|
2017
Q4 | $208K | Buy |
+10,000
| New | +$208K | ﹤0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-3,229
| Closed | -$576K | – | 1136 |
|
|
2015
Q3 | $576K | Sell |
3,229
-2,242
| -41% | -$400K | ﹤0.01% | 739 |
|
|
2015
Q2 | $1.22M | Sell |
5,471
-1,020
| -16% | -$227K | 0.01% | 542 |
|
|
2015
Q1 | $1.29M | Sell |
6,491
-1,311
| -17% | -$260K | 0.01% | 548 |
|
|
2014
Q4 | $1.12M | Sell |
7,802
-1,886
| -19% | -$270K | 0.01% | 582 |
|
|
2014
Q3 | $1.27M | Buy |
9,688
+928
| +11% | +$122K | 0.01% | 535 |
|
|
2014
Q2 | $1.11M | Buy |
8,760
+1,682
| +24% | +$212K | 0.01% | 624 |
|
|
2014
Q1 | $933K | Buy |
7,078
+320
| +5% | +$42.2K | 0.01% | 679 |
|
|
2013
Q4 | $793K | Sell |
6,758
-808
| -11% | -$94.8K | 0.01% | 740 |
|
|
2013
Q3 | $789K | Sell |
7,566
-917
| -11% | -$95.6K | 0.01% | 715 |
|
|
2013
Q2 | $730K | Buy |
+8,483
| New | +$730K | ﹤0.01% | 862 |
|