Moors & Cabot’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 |
-9,550
| Closed | -$246K | – | 508 |
|
|
2018
Q3 | $246K | Sell |
9,550
-12,400
| -56% | -$319K | 0.03% | 472 |
|
|
2018
Q2 | $509K | Buy |
21,950
+200
| +0.9% | +$4.64K | 0.07% | 299 |
|
|
2018
Q1 | $346K | Sell |
21,750
-100
| -0.5% | -$1.59K | 0.05% | 398 |
|
|
2017
Q4 | $455K | Sell |
21,850
-1,825
| -8% | -$38K | 0.06% | 329 |
|
|
2017
Q3 | $337K | Buy |
23,675
+8,400
| +55% | +$120K | 0.05% | 381 |
|
|
2017
Q2 | $267K | Buy |
15,275
+3,725
| +32% | +$65.1K | 0.04% | 409 |
|
|
2017
Q1 | $129K | Buy |
+11,550
| New | +$129K | 0.02% | 485 |
|
|
2016
Q4 | – | Sell |
-13,208
| Closed | -$324K | – | 538 |
|
|
2016
Q3 | $324K | Buy |
+13,208
| New | +$324K | 0.05% | 355 |
|