SEI Trust Company’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.62M | Buy |
73,283
+10,150
| +16% | +$1.33M | 0.09% | 263 |
|
|
2014
Q2 | $7.96M | Buy |
63,133
+7,713
| +14% | +$973K | 0.08% | 317 |
|
|
2014
Q1 | $7.31M | Sell |
55,420
-14,480
| -21% | -$1.91M | 0.07% | 316 |
|
|
2013
Q4 | $8.21M | Hold |
69,900
| – | – | 0.08% | 281 |
|
|
2013
Q3 | $7.29M | Hold |
69,900
| – | – | 0.08% | 284 |
|
|
2013
Q2 | $6.02M | Buy |
+69,900
| New | +$6.02M | 0.07% | 299 |
|