New Century Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,525
| Closed | -$1.45M | – | 85 |
|
|
2014
Q2 | $1.45M | Sell |
11,525
-28,415
| -71% | -$3.58M | 0.79% | 55 |
|
|
2014
Q1 | $5.27M | Buy |
39,940
+1,300
| +3% | +$171K | 3% | 2 |
|
|
2013
Q4 | $4.54M | Sell |
38,640
-51
| -0.1% | -$5.99K | 2.71% | 4 |
|
|
2013
Q3 | $4.04M | Sell |
38,691
-3,945
| -9% | -$412K | 2.75% | 2 |
|
|
2013
Q2 | $3.67M | Buy |
+42,636
| New | +$3.67M | 2.69% | 4 |
|