Placemark Investments’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.94M Sell
13,531
-66
-0.5% -$9.44K 0.03% 577
2014
Q3
$1.78M Sell
13,597
-5,092
-27% -$668K 0.03% 591
2014
Q2
$2.36M Buy
18,689
+1,148
+7% +$145K 0.04% 512
2014
Q1
$2.31M Buy
17,541
+2,373
+16% +$313K 0.04% 479
2013
Q4
$1.78M Sell
15,168
-1,475
-9% -$173K 0.03% 610
2013
Q3
$1.74M Buy
16,643
+343
+2% +$35.8K 0.03% 582
2013
Q2
$1.4M Buy
+16,300
New +$1.4M 0.03% 629