Archon Partners’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 |
-38,000
| Closed | -$6.78M | – | 57 |
|
|
2015
Q3 | $6.78M | Hold |
38,000
| – | – | 2.01% | 28 |
|
|
2015
Q2 | $8.44M | Hold |
38,000
| – | – | 2.18% | 22 |
|
|
2015
Q1 | $7.55M | Hold |
38,000
| – | – | 1.9% | 27 |
|
|
2014
Q4 | $5.44M | Hold |
38,000
| – | – | 1.41% | 39 |
|
|
2014
Q3 | $4.99M | Hold |
38,000
| – | – | 1.37% | 40 |
|
|
2014
Q2 | $4.79M | Hold |
38,000
| – | – | 1.28% | 41 |
|
|
2014
Q1 | $5.01M | Sell |
38,000
-39,900
| -51% | -$5.26M | 1.41% | 40 |
|
|
2013
Q4 | $9.15M | Sell |
77,900
-1,300
| -2% | -$153K | 2.52% | 11 |
|
|
2013
Q3 | $8.26M | Sell |
79,200
-18,800
| -19% | -$1.96M | 2.5% | 12 |
|
|
2013
Q2 | $8.44M | Buy |
+98,000
| New | +$8.44M | 2.88% | 3 |
|