Adage Capital Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$3.46M | – | 711 |
|
|
2017
Q2 | $3.46M | Buy |
+200,000
| New | +$3.46M | 0.01% | 651 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$1.84M | – | 691 |
|
|
2016
Q3 | $1.84M | Buy |
+75,000
| New | +$1.84M | 0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$8.64M | – | 689 |
|
|
2015
Q4 | $8.64M | Sell |
85,000
-95,000
| -53% | -$9.66M | 0.02% | 544 |
|
|
2015
Q3 | $32.1M | Buy |
180,000
+130,000
| +260% | +$23.2M | 0.09% | 287 |
|
|
2015
Q2 | $11.1M | Hold |
50,000
| – | – | 0.03% | 535 |
|
|
2015
Q1 | $9.93M | Buy |
+50,000
| New | +$9.93M | 0.02% | 552 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$13.2M | – | 695 |
|
|
2014
Q1 | $13.2M | Buy |
+100,000
| New | +$13.2M | 0.04% | 467 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$10.4M | – | 687 |
|
|
2013
Q3 | $10.4M | Hold |
100,000
| – | – | 0.03% | 494 |
|
|
2013
Q2 | $8.61M | Buy |
+100,000
| New | +$8.61M | 0.03% | 518 |
|