Brinker Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.08M | Buy |
58,810
+28,139
| +92% | +$515K | 0.03% | 481 |
|
|
2020
Q1 | $475K | Buy |
30,671
+5,317
| +21% | +$82.3K | 0.02% | 654 |
|
|
2019
Q4 | $759K | Buy |
+25,354
| New | +$759K | 0.02% | 599 |
|
|
2015
Q3 | – | Sell |
-39,636
| Closed | -$8.81M | – | 117 |
|
|
2015
Q2 | $8.81M | Buy |
39,636
+36,473
| +1,153% | +$8.1M | 0.74% | 32 |
|
|
2015
Q1 | $628K | Sell |
3,163
-78
| -2% | -$15.5K | 0.06% | 85 |
|
|
2014
Q4 | $464K | Sell |
3,241
-3,273
| -50% | -$469K | 0.04% | 138 |
|
|
2014
Q3 | $855K | Sell |
6,514
-45
| -0.7% | -$5.91K | 0.07% | 66 |
|
|
2014
Q2 | $827K | Buy |
6,559
+48
| +0.7% | +$6.05K | 0.06% | 81 |
|
|
2014
Q1 | $858K | Buy |
6,511
+172
| +3% | +$22.7K | 0.07% | 73 |
|
|
2013
Q4 | $744K | Buy |
6,339
+214
| +3% | +$25.1K | 0.06% | 80 |
|
|
2013
Q3 | $639K | Buy |
+6,125
| New | +$639K | 0.06% | 83 |
|