Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$416K | – | 110 |
|
|
2015
Q4 | $416K | Sell |
4,100
-246,779
| -98% | -$25M | 0.03% | 77 |
|
|
2015
Q3 | $44.8M | Sell |
250,879
-1,308
| -0.5% | -$233K | 3.8% | 3 |
|
|
2015
Q2 | $56M | Sell |
252,187
-4,920
| -2% | -$1.09M | 4.6% | 2 |
|
|
2015
Q1 | $51.1M | Sell |
257,107
-20,163
| -7% | -$4M | 4.35% | 2 |
|
|
2014
Q4 | $39.7M | Buy |
277,270
+8,068
| +3% | +$1.15M | 3.31% | 5 |
|
|
2014
Q3 | $35.3M | Buy |
269,202
+473
| +0.2% | +$62.1K | 3.27% | 6 |
|
|
2014
Q2 | $33.9M | Buy |
268,729
+6,496
| +2% | +$819K | 3.12% | 4 |
|
|
2014
Q1 | $34.6M | Buy |
262,233
+1,170
| +0.4% | +$154K | 3.35% | 4 |
|
|
2013
Q4 | $30.6M | Buy |
261,063
+22,746
| +10% | +$2.67M | 3.15% | 5 |
|
|
2013
Q3 | $24.9M | Buy |
238,317
+8,259
| +4% | +$862K | 2.99% | 9 |
|
|
2013
Q2 | $19.8M | Buy |
+230,058
| New | +$19.8M | 2.67% | 15 |
|