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Alexandria Capital’s Bausch Health BHC Stock Holding History

Alexandria Capital’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-32
Closed – – 265
2017
Q3 		$0 Hold
32
– – ﹤0.01% 557
2017
Q2 		$1K Hold
32
– – ﹤0.01% 580
2017
Q1 		$0 Hold
32
– – ﹤0.01% 608
2016
Q4 		$0 Hold
32
– – ﹤0.01% 588
2016
Q3 		$1K Hold
32
– – ﹤0.01% 568
2016
Q2 		$1K Hold
32
– – ﹤0.01% 566
2016
Q1 		$1K Hold
32
– – ﹤0.01% 572
2015
Q4 		$3K Buy
+32
New +$3.6K ﹤0.01% 572

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Vanguard Group
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MVP
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alexandria Capital's BHC Position: Q4 2017 in Review

Alexandria Capital sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 32 shares.

Alexandria Capital first reported a position in BHC in Q4 2015 and held it in 8 quarters. The position peaked at $3K in Q4 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • Alexandria Capital reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 32 Bausch Health shares in Q4 2017.
  • Alexandria Capital first reported a position in Bausch Health in Q4 2015 and held it in 8 quarters.
  • Alexandria Capital's Bausch Health position peaked at $3K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.