Accipiter Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,214,910
| Closed | -$17.6M | – | 4 |
|
2016
Q4 | $17.6M | Sell |
1,214,910
-696,700
| -36% | -$10.1M | 14.03% | 2 |
|
2016
Q3 | $46.9M | Sell |
1,911,610
-461,600
| -19% | -$11.3M | 22.74% | 1 |
|
2016
Q2 | $47.8M | Buy |
2,373,210
+266,831
| +13% | +$5.37M | 39.06% | 1 |
|
2016
Q1 | $55.4M | Buy |
2,106,379
+1,872,000
| +799% | +$49.2M | 31.67% | 1 |
|
2015
Q4 | $23.8M | Buy |
+234,379
| New | +$23.8M | 13.02% | 2 |
|