Thomas White International’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 |
-30,047
| Closed | -$5.36M | – | 313 |
|
|
2015
Q3 | $5.36M | Sell |
30,047
-17,662
| -37% | -$3.15M | 0.8% | 50 |
|
|
2015
Q2 | $10.6M | Buy |
47,709
+1,572
| +3% | +$349K | 1.42% | 14 |
|
|
2015
Q1 | $9.16M | Buy |
46,137
+74
| +0.2% | +$14.7K | 1.29% | 16 |
|
|
2014
Q4 | $6.59M | Buy |
46,063
+3,964
| +9% | +$567K | 0.91% | 33 |
|
|
2014
Q3 | $5.52M | Buy |
+42,099
| New | +$5.52M | 0.8% | 34 |
|