Vident Investment Advisory’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,996
| Closed | -$279K | – | 933 |
|
|
2018
Q2 | $279K | Buy |
11,996
+191
| +2% | +$4.44K | 0.01% | 810 |
|
|
2018
Q1 | $203K | Buy |
+11,805
| New | +$203K | 0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-98,636
| Closed | -$2.59K | – | 377 |
|
|
2016
Q1 | $2.59K | Buy |
98,636
+23,843
| +32% | +$627 | 0.16% | 258 |
|
|
2015
Q4 | $10.4M | Buy |
74,793
+24,136
| +48% | +$3.35M | 1.31% | 2 |
|
|
2015
Q3 | $9.04M | Buy |
50,657
+3,106
| +7% | +$554K | 1.25% | 2 |
|
|
2015
Q2 | $10.6M | Buy |
47,551
+26,727
| +128% | +$5.94M | 1.41% | 3 |
|
|
2015
Q1 | $4.14M | Buy |
+20,824
| New | +$4.14M | 0.83% | 4 |
|