NIT
NumerixS Investment Technologies’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$66K | – | 104 |
|
|
2020
Q2 | $66K | Buy |
+3,600
| New | +$66K | 0.02% | 720 |
|
|
2020
Q1 | – | Sell |
-23,300
| Closed | -$697K | – | 1004 |
|
|
2019
Q4 | $697K | Buy |
23,300
+11,410
| +96% | +$341K | 0.14% | 169 |
|
|
2019
Q3 | $260K | Buy |
+11,890
| New | +$260K | 0.07% | 316 |
|
|
2019
Q2 | – | Sell |
-58,262
| Closed | -$1.43M | – | 1076 |
|
|
2019
Q1 | $1.43M | Buy |
+58,262
| New | +$1.43M | 0.19% | 124 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$158K | – | 1087 |
|
|
2018
Q3 | $158K | Sell |
6,300
-24,100
| -79% | -$604K | 0.03% | 664 |
|
|
2018
Q2 | $710K | Buy |
+30,400
| New | +$710K | 0.16% | 173 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$395K | – | 1047 |
|
|
2017
Q4 | $395K | Buy |
+19,000
| New | +$395K | 0.09% | 266 |
|
|
2016
Q3 | – | Sell |
-121,674
| Closed | -$2.45M | – | 1122 |
|
|
2016
Q2 | $2.45M | Sell |
121,674
-719,228
| -86% | -$14.5M | 0.34% | 45 |
|
|
2016
Q1 | $22.1M | Buy |
840,902
+616,336
| +274% | +$16.2M | 2.55% | 1 |
|
|
2015
Q4 | $22.8M | Buy |
224,566
+141,662
| +171% | +$14.4M | 2.84% | 2 |
|
|
2015
Q3 | $14.8M | Buy |
82,904
+78,804
| +1,922% | +$14.1M | 1.69% | 6 |
|
|
2015
Q2 | $911K | Sell |
4,100
-549
| -12% | -$122K | 0.12% | 220 |
|
|
2015
Q1 | $923K | Buy |
+4,649
| New | +$923K | 0.17% | 162 |
|