Arrow 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 |
-1,800
| Closed | -$183K | – | 26 |
|
|
2015
Q4 | $183K | Sell |
1,800
-107,661
| -98% | -$10.9M | 0.16% | 19 |
|
|
2015
Q3 | $19.5M | Sell |
109,461
-35,000
| -24% | -$6.24M | 16.53% | 1 |
|
|
2015
Q2 | $32.1M | Sell |
144,461
-2,539
| -2% | -$564K | 18.04% | 1 |
|
|
2015
Q1 | $29.2M | Sell |
147,000
-57,500
| -28% | -$11.4M | 17.11% | 1 |
|
|
2014
Q4 | $29.3M | Buy |
204,500
+7,000
| +4% | +$1M | 17.03% | 1 |
|
|
2014
Q3 | $25.9M | Hold |
197,500
| – | – | 15.11% | 1 |
|
|
2014
Q2 | $24.9M | Buy |
197,500
+17,000
| +9% | +$2.14M | 13.59% | 1 |
|
|
2014
Q1 | $23.8M | Hold |
180,500
| – | – | 14.69% | 1 |
|
|
2013
Q4 | $21.2M | Buy |
180,500
+8,000
| +5% | +$939K | 15.11% | 2 |
|
|
2013
Q3 | $18M | Buy |
172,500
+15,000
| +10% | +$1.56M | 13.78% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+157,500
| New | +$13.6M | 10.21% | 3 |
|