M&T Bank’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,701
| Closed | -$237K | – | 1649 |
|
|
2016
Q2 | $237K | Buy |
+11,701
| New | +$237K | ﹤0.01% | 1376 |
|
|
2016
Q1 | – | Sell |
-17,446
| Closed | -$1.77M | – | 1660 |
|
|
2015
Q4 | $1.77M | Buy |
17,446
+475
| +3% | +$48.3K | 0.01% | 606 |
|
|
2015
Q3 | $3.03M | Buy |
16,971
+8,026
| +90% | +$1.43M | 0.02% | 441 |
|
|
2015
Q2 | $1.99M | Buy |
8,945
+1,188
| +15% | +$264K | 0.01% | 633 |
|
|
2015
Q1 | $1.54M | Buy |
7,757
+538
| +7% | +$107K | 0.01% | 705 |
|
|
2014
Q4 | $1.03M | Buy |
7,219
+3,143
| +77% | +$450K | 0.01% | 845 |
|
|
2014
Q3 | $535K | Buy |
+4,076
| New | +$535K | ﹤0.01% | 1216 |
|