Seven Bridges Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-30,472
| Closed | -$633K | – | 16 |
|
2017
Q4 | $633K | Hold |
30,472
| – | – | 0.51% | 57 |
|
2017
Q3 | $437K | Buy |
30,472
+12,235
| +67% | +$175K | 0.37% | 73 |
|
2017
Q2 | $316K | Buy |
18,237
+3,206
| +21% | +$55.6K | 0.28% | 80 |
|
2017
Q1 | $166K | Sell |
15,031
-7,142
| -32% | -$78.9K | 0.16% | 111 |
|
2016
Q4 | $322K | Buy |
22,173
+8,375
| +61% | +$122K | 0.33% | 80 |
|
2016
Q3 | $339K | Sell |
13,798
-27,595
| -67% | -$678K | 0.3% | 81 |
|
2016
Q2 | $833K | Buy |
41,393
+890
| +2% | +$17.9K | 0.72% | 41 |
|
2016
Q1 | $1.07M | Sell |
40,503
-25,360
| -39% | -$667K | 0.84% | 32 |
|
2015
Q4 | $6.7M | Buy |
+65,863
| New | +$6.7M | 6.71% | 1 |
|