13D 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
Q4 | – | Sell |
-112,402
| Closed | -$20.1M | – | 35 |
|
|
2015
Q3 | $20.1M | Buy |
112,402
+32,572
| +41% | +$5.81M | 5.34% | 6 |
|
|
2015
Q2 | $17.7M | Buy |
79,830
+9,042
| +13% | +$2.01M | 3.99% | 9 |
|
|
2015
Q1 | $14.1M | Buy |
70,788
+11,401
| +19% | +$2.26M | 3.58% | 15 |
|
|
2014
Q4 | $8.5M | Sell |
59,387
-5,547
| -9% | -$794K | 2.35% | 26 |
|
|
2014
Q3 | $8.52M | Buy |
+64,934
| New | +$8.52M | 2.65% | 21 |
|
|
2014
Q2 | – | Sell |
-96,227
| Closed | -$12.7M | – | 38 |
|
|
2014
Q1 | $12.7M | Buy |
96,227
+27,954
| +41% | +$3.69M | 5.82% | 2 |
|
|
2013
Q4 | $8.02M | Buy |
+68,273
| New | +$8.02M | 5.95% | 1 |
|