MN Services Vermogensbeheer’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,086
| Closed | -$1.37M | – | 378 |
|
|
2019
Q2 | $1.37M | Hold |
54,086
| – | – | 0.02% | 581 |
|
|
2019
Q1 | $1.78M | Buy |
54,086
+1,800
| +3% | +$59.3K | 0.02% | 514 |
|
|
2018
Q4 | $846K | Hold |
52,286
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $1.73M | Hold |
52,286
| – | – | 0.04% | 470 |
|
|
2018
Q2 | $1.6M | Hold |
52,286
| – | – | 0.04% | 492 |
|
|
2018
Q1 | $1.07M | Sell |
52,286
-54,227
| -51% | -$1.11M | 0.03% | 592 |
|
|
2017
Q4 | $910K | Buy |
106,513
+54,227
| +104% | +$463K | 0.03% | 599 |
|
|
2017
Q3 | $747K | Hold |
52,286
| – | – | 0.02% | 639 |
|
|
2017
Q2 | $907K | Buy |
+52,286
| New | +$907K | 0.03% | 623 |
|
|
2016
Q2 | – | Sell |
-8,070
| Closed | -$186K | – | 622 |
|
|
2016
Q1 | $186K | Buy |
+8,070
| New | +$186K | 0.04% | 473 |
|