UAS 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
Q3 | – | Sell |
-1,200
| Closed | -$267K | – | 23 |
|
|
2015
Q2 | $267K | Hold |
1,200
| – | – | 0.14% | 29 |
|
|
2015
Q1 | $238K | Buy |
+1,200
| New | +$238K | 0.13% | 27 |
|
|
2014
Q3 | – | Sell |
-18,304
| Closed | -$2.31M | – | 25 |
|
|
2014
Q2 | $2.31M | Sell |
18,304
-89
| -0.5% | -$11.2K | 1.28% | 18 |
|
|
2014
Q1 | $2.43M | Hold |
18,393
| – | – | 1.44% | 18 |
|
|
2013
Q4 | $2.16M | Buy |
18,393
+89
| +0.5% | +$10.4K | 1.31% | 18 |
|
|
2013
Q3 | $1.91M | Sell |
18,304
-89
| -0.5% | -$9.29K | 1.31% | 19 |
|
|
2013
Q2 | $1.58M | Buy |
+18,393
| New | +$1.58M | 1.1% | 20 |
|