QC
QCM Cayman’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,798
| Closed | -$220K | – | 96 |
|
|
2018
Q1 | $220K | Buy |
+13,798
| New | +$220K | 0.57% | 76 |
|
|
2015
Q4 | – | Sell |
-4,392
| Closed | -$784K | – | 113 |
|
|
2015
Q3 | $784K | Buy |
4,392
+3,066
| +231% | +$547K | 0.26% | 10 |
|
|
2015
Q2 | $295K | Sell |
1,326
-1,780
| -57% | -$396K | 0.11% | 51 |
|
|
2015
Q1 | $617K | Buy |
+3,106
| New | +$617K | 0.33% | 20 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$275K | – | 193 |
|
|
2014
Q3 | $275K | Buy |
+2,100
| New | +$275K | 0.06% | 68 |
|
|
2014
Q2 | – | Sell |
-5,254
| Closed | -$692K | – | 163 |
|
|
2014
Q1 | $692K | Buy |
+5,254
| New | +$692K | 0.15% | 32 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$355K | – | 24 |
|
|
2013
Q3 | $355K | Buy |
+3,400
| New | +$355K | 0.21% | 24 |
|