MSI Financial Services’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $131K | Buy |
9,041
+2,706
| +43% | +$39.2K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $155K | Sell |
6,335
-8,014
| -56% | -$196K | 0.01% | 1184 |
|
|
2016
Q2 | $289K | Buy |
14,349
+7,507
| +110% | +$151K | 0.01% | 861 |
|
|
2016
Q1 | $180K | Buy |
6,842
+4,333
| +173% | +$114K | 0.01% | 1038 |
|
|
2015
Q4 | $255K | Sell |
2,509
-5,045
| -67% | -$513K | 0.01% | 820 |
|
|
2015
Q3 | $1.35M | Buy |
7,554
+723
| +11% | +$129K | 0.11% | 201 |
|
|
2015
Q2 | $1.52M | Buy |
6,831
+1,283
| +23% | +$285K | 0.11% | 210 |
|
|
2015
Q1 | $1.1M | Buy |
5,548
+2,130
| +62% | +$423K | 0.08% | 283 |
|
|
2014
Q4 | $489K | Buy |
3,418
+113
| +3% | +$16.2K | 0.05% | 364 |
|
|
2014
Q3 | $434K | Sell |
3,305
-3,194
| -49% | -$419K | 0.05% | 375 |
|
|
2014
Q2 | $820K | Sell |
6,499
-165
| -2% | -$20.8K | 0.11% | 232 |
|
|
2014
Q1 | $879K | Sell |
6,664
-2,049
| -24% | -$270K | 0.13% | 197 |
|
|
2013
Q4 | $1.02M | Buy |
8,713
+1,341
| +18% | +$157K | 0.16% | 166 |
|
|
2013
Q3 | $769K | Sell |
7,372
-1,306
| -15% | -$136K | 0.13% | 193 |
|
|
2013
Q2 | $747K | Buy |
+8,678
| New | +$747K | 0.15% | 169 |
|