Montrusco Bolton Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,127
| Closed | -$1.61M | – | 66 |
|
|
2018
Q4 | $1.61M | Sell |
87,127
-98,690
| -53% | -$1.82M | 0.11% | 59 |
|
|
2018
Q3 | $4.77M | Sell |
185,817
-18,380
| -9% | -$472K | 0.29% | 49 |
|
|
2018
Q2 | $4.75M | Sell |
204,197
-31,240
| -13% | -$727K | 0.33% | 46 |
|
|
2018
Q1 | $3.75M | Sell |
235,437
-58,300
| -20% | -$927K | 0.27% | 47 |
|
|
2017
Q4 | $6.14M | Buy |
+293,737
| New | +$6.14M | 0.34% | 48 |
|
|
2015
Q4 | – | Sell |
-104,133
| Closed | -$18.5M | – | 77 |
|
|
2015
Q3 | $18.5M | Buy |
104,133
+62,656
| +151% | +$11.1M | 1.58% | 21 |
|
|
2015
Q2 | $9.21M | Sell |
41,477
-21,190
| -34% | -$4.7M | 0.68% | 43 |
|
|
2015
Q1 | $12.4M | Buy |
+62,667
| New | +$12.4M | 0.92% | 32 |
|
|
2014
Q3 | – | Sell |
-9,750
| Closed | -$1.24M | – | 80 |
|
|
2014
Q2 | $1.24M | Sell |
9,750
-136,290
| -93% | -$17.3M | 0.08% | 64 |
|
|
2014
Q1 | $19.2M | Sell |
146,040
-61,331
| -30% | -$8.08M | 1.36% | 27 |
|
|
2013
Q4 | $24.3M | Sell |
207,371
-1,474
| -0.7% | -$173K | 1.71% | 17 |
|
|
2013
Q3 | $21.8M | Sell |
208,845
-28,934
| -12% | -$3.02M | 1.63% | 19 |
|
|
2013
Q2 | $20.4M | Buy |
+237,779
| New | +$20.4M | 1.65% | 17 |
|