MRCM
M&R Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 473 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $4K | Sell |
200
-2,330
| -92% | -$46.6K | ﹤0.01% | 478 |
|
|
2016
Q2 | $50K | Sell |
2,530
-68,324
| -96% | -$1.35M | 0.01% | 282 |
|
|
2016
Q1 | $1.86M | Sell |
70,854
-3,084
| -4% | -$81.1K | 0.56% | 48 |
|
|
2015
Q4 | $7.52M | Sell |
73,938
-6,022
| -8% | -$612K | 2.17% | 12 |
|
|
2015
Q3 | $14.3M | Sell |
79,960
-2,089
| -3% | -$373K | 3.94% | 2 |
|
|
2015
Q2 | $18.2M | Sell |
82,049
-4,397
| -5% | -$977K | 4.31% | 1 |
|
|
2015
Q1 | $17.2M | Sell |
86,446
-506
| -0.6% | -$101K | 4.06% | 2 |
|
|
2014
Q4 | $12.4M | Sell |
86,952
-4,224
| -5% | -$605K | 2.95% | 5 |
|
|
2014
Q3 | $12M | Sell |
91,176
-1,955
| -2% | -$256K | 2.83% | 5 |
|
|
2014
Q2 | $11.7M | Buy |
93,131
+1,223
| +1% | +$154K | 2.76% | 5 |
|
|
2014
Q1 | $12.1M | Buy |
91,908
+5,623
| +7% | +$741K | 2.92% | 5 |
|
|
2013
Q4 | $10.1K | Sell |
86,285
-2,985
| -3% | -$350 | 2.65% | 9 |
|
|
2013
Q3 | $9.31M | Buy |
89,270
+5,865
| +7% | +$612K | 2.61% | 9 |
|
|
2013
Q2 | $7.18M | Buy |
+83,405
| New | +$7.18M | 2.07% | 13 |
|