Smithfield Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-374
| Closed | -$66K | – | 832 |
|
|
2015
Q3 | $66K | Sell |
374
-236
| -39% | -$41.6K | 0.01% | 444 |
|
|
2015
Q2 | $135K | Hold |
610
| – | – | 0.03% | 340 |
|
|
2015
Q1 | $121K | Sell |
610
-27
| -4% | -$5.36K | 0.02% | 374 |
|
|
2014
Q4 | $92K | Hold |
637
| – | – | 0.02% | 410 |
|
|
2014
Q3 | $84K | Buy |
+637
| New | +$84K | 0.02% | 425 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$132K | – | 822 |
|
|
2014
Q1 | $132K | Hold |
1,000
| – | – | 0.03% | 415 |
|
|
2013
Q4 | $117K | Hold |
1,000
| – | – | 0.02% | 411 |
|
|
2013
Q3 | $104K | Hold |
1,000
| – | – | 0.02% | 412 |
|
|
2013
Q2 | $86K | Buy |
+1,000
| New | +$86K | 0.02% | 414 |
|