Apex 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,353
| Closed | -$420K | – | 247 |
|
2015
Q3 | $420K | Hold |
2,353
| – | – | 0.01% | 225 |
|
2015
Q2 | $523K | Sell |
2,353
-5,906
| -72% | -$1.31M | 0.01% | 224 |
|
2015
Q1 | $1.64M | Buy |
8,259
+75
| +0.9% | +$14.9K | 0.04% | 176 |
|
2014
Q4 | $1.17M | Sell |
8,184
-31,309
| -79% | -$4.48M | 0.03% | 178 |
|
2014
Q3 | $5.18M | Buy |
39,493
+33,934
| +610% | +$4.45M | 0.16% | 106 |
|
2014
Q2 | $701K | Buy |
5,559
+609
| +12% | +$76.8K | 0.02% | 197 |
|
2014
Q1 | $653K | Buy |
4,950
+1,050
| +27% | +$139K | 0.02% | 196 |
|
2013
Q4 | $458K | Buy |
+3,900
| New | +$458K | 0.02% | 207 |
|