Avity Investment 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
Q2 | – | Sell |
-137,418
| Closed | -$4.42M | – | 66 |
|
|
2016
Q1 | $4.42M | Buy |
137,418
+13,603
| +11% | +$437K | 0.71% | 34 |
|
|
2015
Q4 | $12.6M | Buy |
123,815
+13,525
| +12% | +$1.37M | 1.98% | 26 |
|
|
2015
Q3 | $13.1M | Buy |
110,290
+24,450
| +28% | +$2.9M | 2.12% | 26 |
|
|
2015
Q2 | $19.1M | Buy |
85,840
+2,108
| +3% | +$468K | 3% | 19 |
|
|
2015
Q1 | $17.2M | Buy |
+83,732
| New | +$17.2M | 2.73% | 24 |
|