Suntrust Banks’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,833
Closed -$390K 1502
2016
Q1
$390K Sell
14,833
-15,885
-52% -$418K ﹤0.01% 1016
2015
Q4
$3.12M Buy
30,718
+21,625
+238% +$2.2M 0.02% 344
2015
Q3
$1.62M Sell
9,093
-2,845
-24% -$507K 0.01% 469
2015
Q2
$2.65M Buy
11,938
+2,831
+31% +$629K 0.02% 367
2015
Q1
$1.81M Sell
9,107
-136
-1% -$27K 0.01% 436
2014
Q4
$1.32M Sell
9,243
-172
-2% -$24.6K 0.01% 519
2014
Q3
$1.23M Sell
9,415
-1
-0% -$131 0.01% 582
2014
Q2
$1.19M Buy
+9,416
New +$1.19M 0.01% 626