AIM
Assured Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-503,000
| Closed | -$51.1M | – | 577 |
|
|
2015
Q4 | $51.1M | Sell |
503,000
-114,395
| -19% | -$11.6M | 0.89% | 31 |
|
|
2015
Q3 | $110M | Buy |
617,395
+112,998
| +22% | +$20.2M | 2.01% | 4 |
|
|
2015
Q2 | $112M | Sell |
504,397
-422,522
| -46% | -$93.9M | 1.88% | 5 |
|
|
2015
Q1 | $184M | Buy |
926,919
+723,682
| +356% | +$144M | 3.02% | 3 |
|
|
2014
Q4 | $29.1M | Buy |
+203,237
| New | +$29.1M | 0.56% | 36 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 200 |
|