Prime Capital Investment Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,606
| Closed | -$311K | – | 301 |
|
|
2021
Q2 | $311K | Buy |
10,606
+3,196
| +43% | +$93.7K | 0.02% | 303 |
|
|
2021
Q1 | $235K | Hold |
7,410
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $154K | Hold |
7,410
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $115K | Hold |
7,410
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $136K | Hold |
7,410
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $115K | Sell |
7,410
-580
| -7% | -$9K | 0.01% | 227 |
|
|
2019
Q4 | $239K | Sell |
7,990
-13,650
| -63% | -$408K | 0.03% | 185 |
|
|
2019
Q3 | $473K | Sell |
21,640
-230
| -1% | -$5.03K | 0.07% | 155 |
|
|
2019
Q2 | $552K | Buy |
21,870
+2,300
| +12% | +$58.1K | 0.1% | 142 |
|
|
2019
Q1 | $483K | Buy |
+19,570
| New | +$483K | 0.14% | 99 |
|
|
2018
Q4 | – | Sell |
-21,670
| Closed | -$556K | – | 355 |
|
|
2018
Q3 | $556K | Sell |
21,670
-49,265
| -69% | -$1.26M | 0.18% | 88 |
|
|
2018
Q2 | $1.65M | Buy |
70,935
+48,200
| +212% | +$1.12M | 0.69% | 45 |
|
|
2018
Q1 | $362K | Buy |
22,735
+15,900
| +233% | +$253K | 0.26% | 75 |
|
|
2017
Q4 | $142K | Buy |
+6,835
| New | +$142K | 0.11% | 109 |
|