Cannell & Co’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 | – | Sell |
-143,050
| Closed | -$2.22M | – | 245 |
|
|
2020
Q1 | $2.22M | Buy |
143,050
+21,850
| +18% | +$339K | 0.11% | 114 |
|
|
2019
Q4 | $3.63M | Sell |
121,200
-1,127,390
| -90% | -$33.7M | 0.13% | 114 |
|
|
2019
Q3 | $27.3M | Sell |
1,248,590
-266,625
| -18% | -$5.83M | 1.03% | 29 |
|
|
2019
Q2 | $38.2M | Buy |
1,515,215
+801,760
| +112% | +$20.2M | 1.45% | 21 |
|
|
2019
Q1 | $17.6M | Buy |
+713,455
| New | +$17.6M | 0.68% | 58 |
|
|
2017
Q4 | – | Sell |
-1,502,850
| Closed | -$21.5M | – | 253 |
|
|
2017
Q3 | $21.5M | Buy |
1,502,850
+290,050
| +24% | +$4.16M | 0.75% | 42 |
|
|
2017
Q2 | $21M | Buy |
+1,212,800
| New | +$21M | 0.72% | 47 |
|
|
2015
Q4 | – | Sell |
-6,690
| Closed | -$1.19M | – | 266 |
|
|
2015
Q3 | $1.19M | Hold |
6,690
| – | – | 0.04% | 162 |
|
|
2015
Q2 | $1.49M | Sell |
6,690
-115
| -2% | -$25.5K | 0.04% | 158 |
|
|
2015
Q1 | $1.35M | Sell |
6,805
-540
| -7% | -$107K | 0.04% | 159 |
|
|
2014
Q4 | $1.05M | Sell |
7,345
-2,055
| -22% | -$294K | 0.03% | 169 |
|
|
2014
Q3 | $1.23M | Hold |
9,400
| – | – | 0.04% | 167 |
|
|
2014
Q2 | $1.19M | Sell |
9,400
-3,150
| -25% | -$397K | 0.04% | 169 |
|
|
2014
Q1 | $1.65M | Sell |
12,550
-1,320
| -10% | -$174K | 0.05% | 157 |
|
|
2013
Q4 | $1.63M | Buy |
13,870
+1,200
| +9% | +$141K | 0.08% | 87 |
|
|
2013
Q3 | $1.32M | Hold |
12,670
| – | – | 0.07% | 88 |
|
|
2013
Q2 | $1.09M | Buy |
+12,670
| New | +$1.09M | 0.06% | 93 |
|