Sandy Spring Bank’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 1193 |
|
2023
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 755 |
|
2023
Q1 | $16.2K | Buy |
+2,000
| New | +$16.2K | ﹤0.01% | 736 |
|
2016
Q4 | – | Sell |
-256
| Closed | -$6K | – | 844 |
|
2016
Q3 | $6K | Sell |
256
-50
| -16% | -$1.17K | ﹤0.01% | 710 |
|
2016
Q2 | $6K | Hold |
306
| – | – | ﹤0.01% | 743 |
|
2016
Q1 | $8K | Sell |
306
-100
| -25% | -$2.61K | ﹤0.01% | 709 |
|
2015
Q4 | $41K | Sell |
406
-47
| -10% | -$4.75K | ﹤0.01% | 450 |
|
2015
Q3 | $81K | Buy |
453
+50
| +12% | +$8.94K | 0.01% | 372 |
|
2015
Q2 | $89K | Buy |
403
+22
| +6% | +$4.86K | 0.01% | 391 |
|
2015
Q1 | $76K | Buy |
381
+100
| +36% | +$19.9K | 0.01% | 397 |
|
2014
Q4 | $40K | Hold |
281
| – | – | ﹤0.01% | 434 |
|
2014
Q3 | $37K | Hold |
281
| – | – | ﹤0.01% | 443 |
|
2014
Q2 | $35K | Hold |
281
| – | – | ﹤0.01% | 456 |
|
2014
Q1 | $37K | Hold |
281
| – | – | 0.01% | 411 |
|
2013
Q4 | $33K | Hold |
281
| – | – | ﹤0.01% | 413 |
|
2013
Q3 | $29K | Buy |
281
+25
| +10% | +$2.58K | ﹤0.01% | 411 |
|
2013
Q2 | $22K | Buy |
+256
| New | +$22K | ﹤0.01% | 433 |
|