Thompson Davis & Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,025
| Closed | -$387K | – | 111 |
|
|
2021
Q4 | $387K | Buy |
+14,025
| New | +$387K | 0.32% | 57 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$10K | – | 631 |
|
|
2017
Q4 | $10K | Buy |
500
+250
| +100% | +$5K | 0.02% | 409 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $4K | Buy |
250
+224
| +862% | +$3.58K | 0.01% | 871 |
|
|
2017
Q1 | $0 | Sell |
26
-250
| -91% | – | ﹤0.01% | 1150 |
|
|
2016
Q4 | $4K | Sell |
276
-125
| -31% | -$1.81K | 0.01% | 895 |
|
|
2016
Q3 | $10K | Buy |
401
+375
| +1,442% | +$9.35K | 0.02% | 659 |
|
|
2016
Q2 | $1K | Sell |
26
-64
| -71% | -$2.46K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $2K | Buy |
90
+22
| +32% | +$489 | ﹤0.01% | 940 |
|
|
2015
Q4 | $7K | Buy |
68
+39
| +134% | +$4.02K | 0.01% | 753 |
|
|
2015
Q3 | $5K | Sell |
29
-748
| -96% | -$129K | 0.01% | 830 |
|
|
2015
Q2 | $173K | Sell |
777
-1
| -0.1% | -$223 | 0.2% | 109 |
|
|
2015
Q1 | $155K | Sell |
778
-6
| -0.8% | -$1.2K | 0.19% | 119 |
|
|
2014
Q4 | $112K | Sell |
784
-52
| -6% | -$7.43K | 0.13% | 163 |
|
|
2014
Q3 | $110K | Buy |
+836
| New | +$110K | 0.14% | 152 |
|
|
2014
Q1 | – | Sell |
-4,103
| Closed | -$482K | – | 808 |
|
|
2013
Q4 | $482K | Buy |
+4,103
| New | +$482K | 0.73% | 34 |
|