Axiom Investors’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 |
-295,960
| Closed | -$52.8M | – | 132 |
|
|
2015
Q3 | $52.8M | Buy |
295,960
+120,820
| +69% | +$21.6M | 1.67% | 24 |
|
|
2015
Q2 | $38.9M | Sell |
175,140
-54,700
| -24% | -$12.2M | 1.12% | 44 |
|
|
2015
Q1 | $45.7M | Buy |
+229,840
| New | +$45.7M | 1.24% | 34 |
|
|
2014
Q3 | – | Sell |
-22,450
| Closed | -$2.83M | – | 156 |
|
|
2014
Q2 | $2.83M | Hold |
22,450
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $2.96M | Buy |
+22,450
| New | +$2.96M | 0.07% | 93 |
|