Morningstar Investment Services’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,209
| Closed | -$269K | – | 213 |
|
|
2015
Q2 | $269K | Sell |
1,209
-939
| -44% | -$209K | 0.01% | 195 |
|
|
2015
Q1 | $427K | Sell |
2,148
-37
| -2% | -$7.36K | 0.02% | 180 |
|
|
2014
Q4 | $313K | Buy |
2,185
+238
| +12% | +$34.1K | 0.01% | 192 |
|
|
2014
Q3 | $255K | Sell |
1,947
-271
| -12% | -$35.5K | 0.01% | 201 |
|
|
2014
Q2 | $280K | Hold |
2,218
| – | – | 0.02% | 185 |
|
|
2014
Q1 | $292K | Sell |
2,218
-3,386
| -60% | -$446K | 0.02% | 182 |
|
|
2013
Q4 | $658K | Buy |
5,604
+33
| +0.6% | +$3.88K | 0.05% | 162 |
|
|
2013
Q3 | $612K | Buy |
5,571
+3,202
| +135% | +$352K | 0.05% | 158 |
|
|
2013
Q2 | $204K | Buy |
+2,369
| New | +$204K | 0.02% | 190 |
|