San Francisco Sentry Investment Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-550
| Closed | -$13K | – | 881 |
|
|
2018
Q2 | $13K | Sell |
550
-5,750
| -91% | -$136K | 0.01% | 546 |
|
|
2018
Q1 | $100K | Hold |
6,300
| – | – | 0.03% | 366 |
|
|
2017
Q4 | $131K | Buy |
6,300
+1,900
| +43% | +$39.5K | 0.04% | 321 |
|
|
2017
Q3 | $63K | Buy |
4,400
+400
| +10% | +$5.73K | 0.02% | 391 |
|
|
2017
Q2 | $69K | Buy |
+4,000
| New | +$69K | 0.02% | 325 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$46K | – | 185 |
|
|
2014
Q3 | $46K | Hold |
350
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $44K | Hold |
350
| – | – | 0.02% | 329 |
|
|
2014
Q1 | $46K | Buy |
+350
| New | +$46K | 0.01% | 365 |
|