OMCS
Old Mutual Customised Solutions’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $277K | Hold |
11,900
| – | – | 0.03% | 511 |
|
|
2018
Q1 | $180K | Hold |
11,900
| – | – | 0.02% | 571 |
|
|
2017
Q4 | $249K | Hold |
11,900
| – | – | 0.03% | 520 |
|
|
2017
Q3 | $170K | Hold |
11,900
| – | – | 0.02% | 579 |
|
|
2017
Q2 | $207K | Hold |
11,900
| – | – | 0.03% | 520 |
|
|
2017
Q1 | $131K | Buy |
11,900
+9,300
| +358% | +$102K | 0.02% | 608 |
|
|
2016
Q4 | $38K | Buy |
+2,600
| New | +$38K | 0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$8K | – | 711 |
|
|
2016
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $40K | Hold |
400
| – | – | 0.01% | 688 |
|
|
2015
Q3 | $71K | Sell |
400
-4,400
| -92% | -$781K | 0.02% | 656 |
|
|
2015
Q2 | $1.07M | Buy |
4,800
+600
| +14% | +$133K | 0.25% | 90 |
|
|
2015
Q1 | $830K | Buy |
4,200
+3,000
| +250% | +$593K | 0.2% | 121 |
|
|
2014
Q4 | $200K | Buy |
1,200
+600
| +100% | +$100K | 0.06% | 403 |
|
|
2014
Q3 | $79K | Sell |
600
-800
| -57% | -$105K | 0.02% | 611 |
|
|
2014
Q2 | $177K | Sell |
1,400
-400
| -22% | -$50.6K | 0.04% | 467 |
|
|
2014
Q1 | $237K | Sell |
1,800
-1,300
| -42% | -$171K | 0.06% | 360 |
|
|
2013
Q4 | $364K | Buy |
3,100
+300
| +11% | +$35.2K | 0.1% | 241 |
|
|
2013
Q3 | $293K | Hold |
2,800
| – | – | 0.08% | 281 |
|
|
2013
Q2 | $241K | Buy |
+2,800
| New | +$241K | 0.07% | 289 |
|