BKA
BHC icon

Brick & Kyle Associates’s Bausch Health BHC Stock Holding History

Brick & Kyle Associates’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50
Closed -$1K – 122
2017
Q1 		$1K Hold
50
– – ﹤0.01% 412
2016
Q4 		$1K Hold
50
– – ﹤0.01% 420
2016
Q3 		$1K Sell
50
-325
-87% -$8.41K ﹤0.01% 421
2016
Q2 		$8K Buy
375
+325
+650% +$9.2K 0.01% 360
2016
Q1 		$1K Hold
50
– – ﹤0.01% 415
2015
Q4 		$5K Hold
50
– – ﹤0.01% 371
2015
Q3 		$9K Hold
50
– – 0.01% 345
2015
Q2 		$11K Sell
50
-1,320
-96% -$293K 0.01% 358
2015
Q1 		$272K Buy
+1,370
New +$243K 0.23% 79

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brick & Kyle Associates's BHC Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 50 shares — an estimated $1K sold.

Brick & Kyle Associates first reported a position in BHC in Q1 2015 and held it in 9 quarters. The position peaked at $272K in Q1 2015. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 50 Bausch Health shares in Q2 2017, an estimated $1K.
  • Brick & Kyle Associates first reported a position in Bausch Health in Q1 2015 and held it in 9 quarters.
  • Brick & Kyle Associates's Bausch Health position peaked at $272K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.