Amici Capital’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 |
-167,300
| Closed | -$17M | – | 104 |
|
2015
Q4 | $17M | Buy |
+167,300
| New | +$17M | 1.19% | 27 |
|
2015
Q3 | – | Sell |
-43,000
| Closed | -$9.55M | – | 124 |
|
2015
Q2 | $9.55M | Buy |
43,000
+7,300
| +20% | +$1.62M | 0.35% | 52 |
|
2015
Q1 | $7.09M | Buy |
+35,700
| New | +$7.09M | 0.25% | 57 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 138 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 134 |
|