Capstone Asset Management’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$526K Sell
2017
Q1
$364K Buy
2016
Q4
$422K Buy
2016
Q3
$648K Buy
2016
Q2
$525K Sell
2016
Q1
$1.25M Buy
2015
Q4
$4.21M Buy
2015
Q3
$7.24M Buy
2015
Q2
$8.56M Buy
2015
Q1
$7.15M Buy
2014
Q4
$5.1M Buy
2014
Q3
$2.61M Buy
2014
Q2
$2.42M Buy
2014
Q1
$2.49M Buy
2013
Q4
$2.11M Buy
2013
Q3
$1.8M Sell
2013
Q2
$1.55M Buy