Mizuho Trust & Banking’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,527
| Closed | -$18.4M | – | 870 |
|
|
2014
Q4 | $18.4M | Sell |
110,527
-5,100
| -4% | -$848K | 0.06% | 334 |
|
|
2014
Q3 | $16.7M | Sell |
115,627
-2,500
| -2% | -$362K | 0.06% | 343 |
|
|
2014
Q2 | $15.9M | Sell |
118,127
-8,000
| -6% | -$1.08M | 0.06% | 379 |
|
|
2014
Q1 | $18.3M | Sell |
126,127
-12,100
| -9% | -$1.76M | 0.07% | 334 |
|
|
2013
Q4 | $17.2M | Sell |
138,227
-287,040
| -67% | -$35.8M | 0.07% | 341 |
|
|
2013
Q3 | $38.6M | Hold |
425,267
| – | – | 0.16% | 143 |
|
|
2013
Q2 | $36.6M | Buy |
+425,267
| New | +$36.6M | 0.15% | 145 |
|