Ascend 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 |
-80,000
| Closed | -$8.13M | – | 103 |
|
|
2015
Q4 | $8.13M | Sell |
80,000
-15,865
| -17% | -$1.61M | 0.29% | 85 |
|
|
2015
Q3 | $17.1M | Sell |
95,865
-75,295
| -44% | -$13.4M | 0.67% | 45 |
|
|
2015
Q2 | $38M | Buy |
171,160
+25,131
| +17% | +$5.58M | 1.25% | 24 |
|
|
2015
Q1 | $29M | Sell |
146,029
-25,302
| -15% | -$5.03M | 1% | 33 |
|
|
2014
Q4 | $24.5M | Sell |
171,331
-76,779
| -31% | -$11M | 0.94% | 37 |
|
|
2014
Q3 | $32.6M | Buy |
248,110
+72,487
| +41% | +$9.51M | 0.96% | 39 |
|
|
2014
Q2 | $22.2M | Buy |
175,623
+25,623
| +17% | +$3.23M | 0.74% | 43 |
|
|
2014
Q1 | $19.8M | Sell |
150,000
-206,687
| -58% | -$27.2M | 0.51% | 60 |
|
|
2013
Q4 | $41.9M | Buy |
356,687
+279,254
| +361% | +$32.8M | 1.28% | 19 |
|
|
2013
Q3 | $8.08M | Sell |
77,433
-11,072
| -13% | -$1.16M | 0.3% | 107 |
|
|
2013
Q2 | $7.62M | Buy |
+88,505
| New | +$7.62M | 0.32% | 96 |
|