WSTAM
Wilbanks Smith & Thomas Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,206
| Closed | -$834K | – | 285 |
|
|
2015
Q4 | $834K | Sell |
8,206
-90
| -1% | -$9.15K | 0.08% | 132 |
|
|
2015
Q3 | $1.48M | Buy |
8,296
+35
| +0.4% | +$6.24K | 0.21% | 82 |
|
|
2015
Q2 | $1.84M | Buy |
8,261
+56
| +0.7% | +$12.4K | 0.18% | 84 |
|
|
2015
Q1 | $1.63M | Sell |
8,205
-13
| -0.2% | -$2.58K | 0.16% | 94 |
|
|
2014
Q4 | $1.18M | Sell |
8,218
-528
| -6% | -$75.6K | 0.12% | 109 |
|
|
2014
Q3 | $1.15M | Sell |
8,746
-28
| -0.3% | -$3.67K | 0.13% | 111 |
|
|
2014
Q2 | $1.11M | Buy |
8,774
+127
| +1% | +$16K | 0.12% | 108 |
|
|
2014
Q1 | $1.14M | Buy |
8,647
+411
| +5% | +$54.2K | 0.13% | 103 |
|
|
2013
Q4 | $967K | Sell |
8,236
-74
| -0.9% | -$8.69K | 0.11% | 115 |
|
|
2013
Q3 | $867K | Buy |
8,310
+45
| +0.5% | +$4.7K | 0.12% | 118 |
|
|
2013
Q2 | $711K | Buy |
+8,265
| New | +$711K | 0.11% | 123 |
|