National Planning Corporation’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,223
| Closed | -$146K | – | 92 |
|
|
2017
Q3 | $146K | Buy |
+10,223
| New | +$146K | 0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-981
| Closed | -$241K | – | 625 |
|
|
2015
Q2 | $241K | Buy |
981
+69
| +8% | +$17K | 0.02% | 526 |
|
|
2015
Q1 | $200K | Sell |
912
-763
| -46% | -$167K | 0.02% | 592 |
|
|
2014
Q4 | $243K | Sell |
1,675
-254
| -13% | -$36.9K | 0.02% | 599 |
|
|
2014
Q3 | $250K | Hold |
1,929
| – | – | 0.02% | 606 |
|
|
2014
Q2 | $243K | Sell |
1,929
-380
| -16% | -$47.9K | 0.02% | 623 |
|
|
2014
Q1 | $309K | Buy |
+2,309
| New | +$309K | 0.03% | 532 |
|
|
2013
Q4 | – | Sell |
-4,051
| Closed | -$437K | – | 706 |
|
|
2013
Q3 | $437K | Buy |
+4,051
| New | +$437K | 0.04% | 384 |
|