Lawson Kroeker Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 78 |
|
|
2015
Q4 | $203K | Hold |
2,000
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $357K | Sell |
2,000
-3,450
| -63% | -$616K | 0.12% | 65 |
|
|
2015
Q2 | $1.21M | Hold |
5,450
| – | – | 0.36% | 47 |
|
|
2015
Q1 | $1.08M | Sell |
5,450
-2,210
| -29% | -$439K | 0.31% | 48 |
|
|
2014
Q4 | $1.1M | Hold |
7,660
| – | – | 0.34% | 47 |
|
|
2014
Q3 | $1.01M | Sell |
7,660
-3,075
| -29% | -$403K | 0.3% | 50 |
|
|
2014
Q2 | $1.35M | Hold |
10,735
| – | – | 0.39% | 48 |
|
|
2014
Q1 | $1.42M | Hold |
10,735
| – | – | 0.44% | 46 |
|
|
2013
Q4 | $1.26M | Hold |
10,735
| – | – | 0.4% | 44 |
|
|
2013
Q3 | $1.12M | Hold |
10,735
| – | – | 0.37% | 47 |
|
|
2013
Q2 | $924K | Buy |
+10,735
| New | +$924K | 0.32% | 50 |
|