MUFG Americas’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50
| Closed | -$5K | – | 1169 |
|
|
2015
Q4 | $5K | Sell |
50
-20
| -29% | -$2K | ﹤0.01% | 938 |
|
|
2015
Q3 | $12K | Sell |
70
-10
| -13% | -$1.71K | ﹤0.01% | 826 |
|
|
2015
Q2 | $18K | Sell |
80
-43
| -35% | -$9.68K | ﹤0.01% | 765 |
|
|
2015
Q1 | $24K | Sell |
123
-40
| -25% | -$7.81K | ﹤0.01% | 776 |
|
|
2014
Q4 | $23K | Sell |
163
-15
| -8% | -$2.12K | ﹤0.01% | 799 |
|
|
2014
Q3 | $23K | Sell |
178
-46
| -21% | -$5.94K | ﹤0.01% | 797 |
|
|
2014
Q2 | $28K | Buy |
224
+35
| +19% | +$4.38K | ﹤0.01% | 778 |
|
|
2014
Q1 | $25K | Buy |
+189
| New | +$25K | ﹤0.01% | 786 |
|
|
2013
Q3 | – | Sell |
-51,325
| Closed | -$4.42M | – | 1197 |
|
|
2013
Q2 | $4.42M | Buy |
+51,325
| New | +$4.42M | 0.09% | 226 |
|