Pitcairn’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,122
| Closed | -$223K | – | 473 |
|
|
2015
Q1 | $223K | Sell |
1,122
-1,799
| -62% | -$358K | 0.02% | 443 |
|
|
2014
Q4 | $418K | Sell |
2,921
-312
| -10% | -$44.6K | 0.05% | 278 |
|
|
2014
Q3 | $424K | Buy |
3,233
+35
| +1% | +$4.59K | 0.05% | 289 |
|
|
2014
Q2 | $403K | Sell |
3,198
-9
| -0.3% | -$1.13K | 0.04% | 294 |
|
|
2014
Q1 | $423K | Sell |
3,207
-489
| -13% | -$64.5K | 0.05% | 279 |
|
|
2013
Q4 | $434K | Sell |
3,696
-621
| -14% | -$72.9K | 0.05% | 289 |
|
|
2013
Q3 | $450K | Sell |
4,317
-1,534
| -26% | -$160K | 0.06% | 259 |
|
|
2013
Q2 | $503K | Buy |
+5,851
| New | +$503K | 0.07% | 241 |
|