Addenda Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,558
| Closed | -$258K | – | 96 |
|
|
2019
Q4 | $258K | Buy |
+8,558
| New | +$258K | 0.02% | 102 |
|
|
2019
Q3 | – | Sell |
-8,558
| Closed | -$216K | – | 109 |
|
|
2019
Q2 | $216K | Buy |
+8,558
| New | +$216K | 0.02% | 112 |
|
|
2015
Q4 | – | Sell |
-2,120
| Closed | -$377K | – | 126 |
|
|
2015
Q3 | $377K | Sell |
2,120
-140
| -6% | -$24.9K | 0.04% | 117 |
|
|
2015
Q2 | $502K | Buy |
2,260
+190
| +9% | +$42.2K | 0.04% | 116 |
|
|
2015
Q1 | $409K | Sell |
2,070
-1,193
| -37% | -$236K | 0.03% | 118 |
|
|
2014
Q4 | $468K | Buy |
3,263
+1,193
| +58% | +$171K | 0.04% | 118 |
|
|
2014
Q3 | $272K | Sell |
2,070
-212,120
| -99% | -$27.9M | 0.02% | 130 |
|
|
2014
Q2 | $27.1M | Buy |
214,190
+21,500
| +11% | +$2.72M | 2.3% | 11 |
|
|
2014
Q1 | $25.4M | Sell |
192,690
-8,200
| -4% | -$1.08M | 2.28% | 11 |
|
|
2013
Q4 | $23.6M | Sell |
200,890
-3,200
| -2% | -$375K | 2.1% | 12 |
|
|
2013
Q3 | $21.3M | Buy |
204,090
+11,130
| +6% | +$1.16M | 1.96% | 16 |
|
|
2013
Q2 | $16.6M | Buy |
+192,960
| New | +$16.6M | 1.62% | 18 |
|