Russell Frank Company’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 | $6.23M | Sell |
236,839
-52,163
| -18% | -$1.37M | 0.01% | 1207 |
|
|
2015
Q4 | $29.6M | Buy |
289,002
+157,307
| +119% | +$16.1M | 0.05% | 404 |
|
|
2015
Q3 | $23.5M | Sell |
131,695
-144,857
| -52% | -$25.8M | 0.04% | 472 |
|
|
2015
Q2 | $61.4M | Sell |
276,552
-98,275
| -26% | -$21.8M | 0.1% | 234 |
|
|
2015
Q1 | $74.5M | Sell |
374,827
-313,763
| -46% | -$62.3M | 0.14% | 179 |
|
|
2014
Q4 | $98.5M | Sell |
688,590
-210,828
| -23% | -$30.2M | 0.17% | 142 |
|
|
2014
Q3 | $118M | Buy |
899,418
+19,206
| +2% | +$2.52M | 0.21% | 107 |
|
|
2014
Q2 | $103M | Buy |
880,212
+510,018
| +138% | +$59.9M | 0.18% | 127 |
|
|
2014
Q1 | $48.8M | Sell |
370,194
-287,346
| -44% | -$37.9M | 0.09% | 270 |
|
|
2013
Q4 | $88.6M | Sell |
657,540
-102,755
| -14% | -$13.9M | 0.16% | 142 |
|
|
2013
Q3 | $79.3M | Sell |
760,295
-127,325
| -14% | -$13.3M | 0.14% | 162 |
|
|
2013
Q2 | $76.4M | Buy |
+887,620
| New | +$76.4M | 0.14% | 173 |
|