RhumbLine Advisers’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$356K | – | 2994 |
|
|
2015
Q4 | $356K | Buy |
3,500
+200
| +6% | +$20.3K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $589K | Hold |
3,300
| – | – | ﹤0.01% | 2116 |
|
|
2015
Q2 | $733K | Sell |
3,300
-818
| -20% | -$182K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $818K | Sell |
4,118
-182
| -4% | -$36.2K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $615K | Hold |
4,300
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q3 | $564K | Sell |
4,300
-100
| -2% | -$13.1K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $555K | Buy |
4,400
+300
| +7% | +$37.8K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $541K | Buy |
4,100
+200
| +5% | +$26.4K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $458K | Buy |
+3,900
| New | +$458K | ﹤0.01% | 2307 |
|