Bridgecreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-345,800
| Closed | -$10.3M | – | 83 |
|
|
2019
Q4 | $10.3M | Sell |
345,800
-8,225
| -2% | -$246K | 1.88% | 18 |
|
|
2019
Q3 | $7.74M | Buy |
354,025
+2,600
| +0.7% | +$56.8K | 1.61% | 22 |
|
|
2019
Q2 | $8.86M | Buy |
351,425
+1,725
| +0.5% | +$43.5K | 1.85% | 19 |
|
|
2019
Q1 | $8.64M | Buy |
349,700
+11,800
| +3% | +$291K | 1.83% | 18 |
|
|
2018
Q4 | $6.24M | Sell |
337,900
-27,050
| -7% | -$500K | 1.67% | 23 |
|
|
2018
Q3 | $9.37M | Buy |
364,950
+1,500
| +0.4% | +$38.5K | 1.86% | 14 |
|
|
2018
Q2 | $8.45M | Buy |
363,450
+1,625
| +0.4% | +$37.8K | 1.84% | 18 |
|
|
2018
Q1 | $5.76M | Sell |
361,825
-450
| -0.1% | -$7.16K | 1.3% | 32 |
|
|
2017
Q4 | $7.53M | Buy |
362,275
+54,150
| +18% | +$1.13M | 1.77% | 19 |
|
|
2017
Q3 | $4.42M | Buy |
308,125
+74,925
| +32% | +$1.07M | 1.2% | 37 |
|
|
2017
Q2 | $4.03M | Buy |
+233,200
| New | +$4.03M | 1.08% | 47 |
|