CCI
Columbus Circle Investors’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,252
| Closed | -$830K | – | 242 |
|
|
2017
Q1 | $830K | Buy |
75,252
+14,880
| +25% | +$164K | 0.01% | 248 |
|
|
2016
Q4 | $877K | Sell |
60,372
-94,908
| -61% | -$1.38M | 0.01% | 237 |
|
|
2016
Q3 | $3.81M | Buy |
155,280
+30,662
| +25% | +$753K | 0.04% | 215 |
|
|
2016
Q2 | $2.51M | Buy |
+124,618
| New | +$2.51M | 0.03% | 206 |
|
|
2016
Q1 | – | Sell |
-210,568
| Closed | -$21.4M | – | 258 |
|
|
2015
Q4 | $21.4M | Buy |
210,568
+132,444
| +170% | +$13.5M | 0.17% | 130 |
|
|
2015
Q3 | $13.9M | Buy |
78,124
+1,675
| +2% | +$299K | 0.11% | 160 |
|
|
2015
Q2 | $17M | Buy |
+76,449
| New | +$17M | 0.12% | 182 |
|
|
2015
Q1 | – | Sell |
-248,695
| Closed | -$35.6M | – | 287 |
|
|
2014
Q4 | $35.6M | Sell |
248,695
-79,853
| -24% | -$11.4M | 0.25% | 94 |
|
|
2014
Q3 | $43.1M | Sell |
328,548
-1,481,083
| -82% | -$194M | 0.31% | 84 |
|
|
2014
Q2 | $228M | Buy |
1,809,631
+198,317
| +12% | +$25M | 1.56% | 12 |
|
|
2014
Q1 | $212M | Sell |
1,611,314
-147,495
| -8% | -$19.4M | 1.41% | 14 |
|
|
2013
Q4 | $206M | Sell |
1,758,809
-154,663
| -8% | -$18.2M | 1.41% | 11 |
|
|
2013
Q3 | $200M | Sell |
1,913,472
-233,989
| -11% | -$24.4M | 1.42% | 10 |
|
|
2013
Q2 | $185M | Buy |
+2,147,461
| New | +$185M | 1.49% | 11 |
|