Meag Munich Ergo’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$424K | – | 344 |
|
|
2018
Q3 | $424K | Buy |
17,000
+7,000
| +70% | +$175K | 0.03% | 353 |
|
|
2018
Q2 | $236K | Buy |
+10,000
| New | +$236K | 0.01% | 357 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$1.39M | – | 282 |
|
|
2016
Q3 | $1.39M | Hold |
55,000
| – | – | 0.07% | 200 |
|
|
2016
Q2 | $1.12M | Buy |
+55,000
| New | +$1.12M | 0.1% | 126 |
|
|
2016
Q1 | – | Sell |
-74,000
| Closed | -$7.69M | – | 241 |
|
|
2015
Q4 | $7.69M | Buy |
74,000
+200
| +0.3% | +$20.8K | 0.39% | 89 |
|
|
2015
Q3 | $12.7M | Buy |
73,800
+4,600
| +7% | +$794K | 0.68% | 45 |
|
|
2015
Q2 | $15.3M | Hold |
69,200
| – | – | 0.79% | 37 |
|
|
2015
Q1 | $13.9M | Sell |
69,200
-55,800
| -45% | -$11.2M | 0.66% | 51 |
|
|
2014
Q4 | $17.7M | Hold |
125,000
| – | – | 0.8% | 36 |
|
|
2014
Q3 | $16.3M | Buy |
125,000
+12,000
| +11% | +$1.57M | 0.75% | 41 |
|
|
2014
Q2 | $14.3M | Buy |
113,000
+20,500
| +22% | +$2.59M | 0.62% | 52 |
|
|
2014
Q1 | $12M | Buy |
92,500
+10,500
| +13% | +$1.36M | 0.89% | 33 |
|
|
2013
Q4 | $9.54M | Hold |
82,000
| – | – | 0.56% | 55 |
|
|
2013
Q3 | $8.6M | Buy |
82,000
+9,000
| +12% | +$944K | 0.6% | 61 |
|
|
2013
Q2 | $6.97M | Buy |
+73,000
| New | +$6.97M | 0.53% | 67 |
|