Phoenix Investment Adviser’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.76M | Buy |
126,414
+121,500
| +2,473% | +$2.65M | 9.7% | 2 |
|
|
2019
Q2 | $124K | Sell |
4,914
-34,110
| -87% | -$861K | 0.23% | 25 |
|
|
2019
Q1 | $964K | Sell |
39,024
-15,393
| -28% | -$380K | 2.09% | 9 |
|
|
2018
Q4 | $1.01M | Sell |
54,417
-13,696
| -20% | -$253K | 2.13% | 7 |
|
|
2018
Q3 | $1.75M | Buy |
68,113
+9,713
| +17% | +$249K | 2.46% | 8 |
|
|
2018
Q2 | $1.36M | Sell |
58,400
-7,300
| -11% | -$170K | 2.48% | 5 |
|
|
2018
Q1 | $1.05M | Sell |
65,700
-14,000
| -18% | -$223K | 1.85% | 6 |
|
|
2017
Q4 | $1.66M | Buy |
79,700
+20,000
| +34% | +$416K | 1.58% | 7 |
|
|
2017
Q3 | $856K | Sell |
59,700
-115,300
| -66% | -$1.65M | 0.67% | 23 |
|
|
2017
Q2 | $3.03M | Buy |
175,000
+101,200
| +137% | +$1.75M | 2.05% | 7 |
|
|
2017
Q1 | $814K | Sell |
73,800
-7,100
| -9% | -$78.3K | 0.61% | 27 |
|
|
2016
Q4 | $1.18M | Sell |
80,900
-13,000
| -14% | -$189K | 0.6% | 17 |
|
|
2016
Q3 | $2.31M | Buy |
93,900
+11,800
| +14% | +$290K | 1.89% | 9 |
|
|
2016
Q2 | $1.65M | Buy |
82,100
+1,000
| +1% | +$20.1K | 1.53% | 6 |
|
|
2016
Q1 | $2.2K | Buy |
+81,100
| New | +$2.2K | 0.2% | 6 |
|