Symphony Asset Management’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 |
-6,883
| Closed | -$1.23M | – | 419 |
|
|
2015
Q3 | $1.23M | Sell |
6,883
-1,747
| -20% | -$311K | 0.15% | 158 |
|
|
2015
Q2 | $1.92M | Sell |
8,630
-945
| -10% | -$210K | 0.24% | 112 |
|
|
2015
Q1 | $1.9M | Sell |
9,575
-331
| -3% | -$65.8K | 0.22% | 110 |
|
|
2014
Q4 | $1.42M | Sell |
9,906
-1,639
| -14% | -$235K | 0.18% | 131 |
|
|
2014
Q3 | $1.52M | Sell |
11,545
-1,471
| -11% | -$193K | 0.16% | 128 |
|
|
2014
Q2 | $1.64M | Sell |
13,016
-5,929
| -31% | -$748K | 0.17% | 159 |
|
|
2014
Q1 | $2.5M | Sell |
18,945
-2,000
| -10% | -$264K | 0.24% | 118 |
|
|
2013
Q4 | $2.46M | Sell |
20,945
-4,200
| -17% | -$493K | 0.18% | 111 |
|
|
2013
Q3 | $2.62M | Buy |
+25,145
| New | +$2.62M | 0.27% | 86 |
|