Neuberger Berman Canada’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,379
| Closed | -$350K | – | 182 |
|
|
2016
Q2 | $350K | Buy |
17,379
+627
| +4% | +$12.6K | 0.11% | 171 |
|
|
2016
Q1 | $441K | Buy |
16,752
+6,630
| +66% | +$175K | 0.16% | 169 |
|
|
2015
Q4 | $1.03M | Buy |
10,122
+4,285
| +73% | +$436K | 0.41% | 53 |
|
|
2015
Q3 | $1.04M | Sell |
5,837
-59
| -1% | -$10.5K | 0.46% | 105 |
|
|
2015
Q2 | $1.31M | Buy |
5,896
+500
| +9% | +$111K | 0.35% | 112 |
|
|
2015
Q1 | $1.07M | Sell |
5,396
-1,137
| -17% | -$226K | 0.29% | 106 |
|
|
2014
Q4 | $935K | Sell |
6,533
-260
| -4% | -$37.2K | 0.15% | 116 |
|
|
2014
Q3 | $891K | Buy |
6,793
+3,693
| +119% | +$484K | 0.14% | 130 |
|
|
2014
Q2 | $391K | Sell |
3,100
-400
| -11% | -$50.5K | 0.1% | 214 |
|
|
2014
Q1 | $461K | Sell |
3,500
-6,900
| -66% | -$909K | 0.1% | 212 |
|
|
2013
Q4 | $1.22M | Sell |
10,400
-700
| -6% | -$82.2K | 0.29% | 99 |
|
|
2013
Q3 | $1.16M | Buy |
+11,100
| New | +$1.16M | 0.34% | 85 |
|