BIM
Bogle Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-489,071
| Closed | -$14.6M | – | 281 |
|
|
2019
Q4 | $14.6M | Sell |
489,071
-94,015
| -16% | -$2.81M | 1.37% | 5 |
|
|
2019
Q3 | $12.7M | Hold |
583,086
| – | – | 1.1% | 19 |
|
|
2019
Q2 | $14.7M | Buy |
583,086
+20,300
| +4% | +$512K | 1.15% | 9 |
|
|
2019
Q1 | $13.9M | Buy |
562,786
+441,721
| +365% | +$10.9M | 1.06% | 11 |
|
|
2018
Q4 | $2.24M | Buy |
+121,065
| New | +$2.24M | 0.17% | 149 |
|
|
2018
Q1 | – | Sell |
-686,078
| Closed | -$14.3M | – | 313 |
|
|
2017
Q4 | $14.3M | Buy |
+686,078
| New | +$14.3M | 1.05% | 19 |
|
|
2017
Q2 | – | Sell |
-1,017,557
| Closed | -$11.2M | – | 301 |
|
|
2017
Q1 | $11.2M | Buy |
+1,017,557
| New | +$11.2M | 0.78% | 57 |
|
|
2016
Q3 | – | Sell |
-313,238
| Closed | -$6.31M | – | 358 |
|
|
2016
Q2 | $6.31M | Sell |
313,238
-105,877
| -25% | -$2.13M | 0.44% | 86 |
|
|
2016
Q1 | $11M | Buy |
+419,115
| New | +$11M | 0.74% | 56 |
|
|
2015
Q2 | – | Sell |
-50,441
| Closed | -$10M | – | 359 |
|
|
2015
Q1 | $10M | Buy |
+50,441
| New | +$10M | 0.69% | 54 |
|