Ashfield Capital 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 |
-19,252
| Closed | -$3.43M | – | 254 |
|
|
2015
Q3 | $3.43M | Sell |
19,252
-1,269
| -6% | -$226K | 0.22% | 84 |
|
|
2015
Q2 | $4.56M | Sell |
20,521
-1,561
| -7% | -$347K | 0.25% | 76 |
|
|
2015
Q1 | $4.39M | Sell |
22,082
-3,000
| -12% | -$596K | 0.23% | 76 |
|
|
2014
Q4 | $3.59M | Sell |
25,082
-242,372
| -91% | -$34.7M | 0.17% | 90 |
|
|
2014
Q3 | $35.1M | Buy |
267,454
+708
| +0.3% | +$92.9K | 1.71% | 15 |
|
|
2014
Q2 | $33.6M | Buy |
266,746
+77,824
| +41% | +$9.82M | 1.58% | 19 |
|
|
2014
Q1 | $24.9M | Sell |
188,922
-6,019
| -3% | -$793K | 1.2% | 35 |
|
|
2013
Q4 | $22.9M | Sell |
194,941
-3,608
| -2% | -$424K | 1.09% | 42 |
|
|
2013
Q3 | $20.7M | Sell |
198,549
-7,675
| -4% | -$801K | 1.07% | 42 |
|
|
2013
Q2 | $17.8M | Buy |
+206,224
| New | +$17.8M | 0.96% | 50 |
|