Sigma Planning Corp’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,683
| Closed | -$202K | – | 903 |
|
|
2018
Q1 | $202K | Sell |
12,683
-1,367
| -10% | -$21.8K | 0.01% | 773 |
|
|
2017
Q4 | $292K | Sell |
14,050
-1,180
| -8% | -$24.5K | 0.02% | 615 |
|
|
2017
Q3 | $218K | Sell |
15,230
-1,184
| -7% | -$16.9K | 0.02% | 727 |
|
|
2017
Q2 | $284K | Sell |
16,414
-242
| -1% | -$4.19K | 0.03% | 586 |
|
|
2017
Q1 | $184K | Buy |
+16,656
| New | +$184K | 0.02% | 709 |
|
|
2016
Q4 | – | Sell |
-10,718
| Closed | -$263K | – | 737 |
|
|
2016
Q3 | $263K | Buy |
+10,718
| New | +$263K | 0.03% | 553 |
|
|
2015
Q4 | – | Sell |
-1,365
| Closed | -$243K | – | 688 |
|
|
2015
Q3 | $243K | Sell |
1,365
-384
| -22% | -$68.4K | 0.04% | 495 |
|
|
2015
Q2 | $389K | Buy |
1,749
+480
| +38% | +$107K | 0.05% | 413 |
|
|
2015
Q1 | $252K | Buy |
+1,269
| New | +$252K | 0.03% | 592 |
|