Churchill Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-305,550
| Closed | -$67.9M | – | 133 |
|
|
2015
Q2 | $67.9M | Sell |
305,550
-31,523
| -9% | -$7M | 2.42% | 14 |
|
|
2015
Q1 | $66.9M | Sell |
337,073
-111,926
| -25% | -$22.2M | 2.3% | 14 |
|
|
2014
Q4 | $64.3M | Buy |
+448,999
| New | +$64.3M | 2.55% | 14 |
|
|
2014
Q2 | – | Sell |
-30,006
| Closed | -$3.96M | – | 184 |
|
|
2014
Q1 | $3.96M | Buy |
30,006
+7,353
| +32% | +$969K | 0.16% | 67 |
|
|
2013
Q4 | $2.66M | Buy |
22,653
+3,221
| +17% | +$378K | 0.1% | 78 |
|
|
2013
Q3 | $2.03M | Buy |
19,432
+1,926
| +11% | +$201K | 0.1% | 64 |
|
|
2013
Q2 | $1.51M | Buy |
+17,506
| New | +$1.51M | 0.07% | 71 |
|