Reynolds Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,500
| Closed | -$555K | – | 140 |
|
2015
Q2 | $555K | Buy |
2,500
+1,000
| +67% | +$222K | 0.54% | 52 |
|
2015
Q1 | $298K | Buy |
+1,500
| New | +$298K | 0.26% | 145 |
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$330K | – | 345 |
|
2014
Q1 | $330K | Buy |
2,500
+400
| +19% | +$52.8K | 0.21% | 201 |
|
2013
Q4 | $247K | Buy |
+2,100
| New | +$247K | 0.14% | 304 |
|
2013
Q3 | – | Sell |
-5,520
| Closed | -$476K | – | 424 |
|
2013
Q2 | $476K | Buy |
+5,520
| New | +$476K | 0.35% | 78 |
|