Summit Securities Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,246
| Closed | -$27K | – | 675 |
|
|
2022
Q4 | $27K | Buy |
+4,246
| New | +$27K | ﹤0.01% | 613 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$552K | – | 838 |
|
|
2021
Q4 | $552K | Buy |
+20,000
| New | +$552K | 0.03% | 207 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q4 | – | Sell |
-2,095
| Closed | -$374K | – | 236 |
|
|
2015
Q3 | $374K | Buy |
2,095
+1,877
| +861% | +$335K | 0.27% | 46 |
|
|
2015
Q2 | $48K | Buy |
+218
| New | +$48K | 0.02% | 215 |
|