SIP
Stoneridge Investment Partners’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,122
| Closed | -$1.4M | – | 313 |
|
|
2016
Q4 | $1.4M | Sell |
96,122
-10,781
| -10% | -$157K | 0.19% | 146 |
|
|
2016
Q3 | $2.62M | Sell |
106,903
-31,734
| -23% | -$779K | 0.38% | 100 |
|
|
2016
Q2 | $2.79M | Sell |
138,637
-2,169
| -2% | -$43.7K | 0.42% | 79 |
|
|
2016
Q1 | $3.7M | Buy |
140,806
+66,046
| +88% | +$1.74M | 0.54% | 58 |
|
|
2015
Q4 | $7.6M | Buy |
+74,760
| New | +$7.6M | 1.02% | 25 |
|