Consulta’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$25.4M | – | 14 |
|
|
2015
Q4 | $25.4M | Sell |
250,000
-250,000
| -50% | -$25.4M | 3.33% | 11 |
|
|
2015
Q3 | $89.2M | Sell |
500,000
-150,000
| -23% | -$26.8M | 9.42% | 4 |
|
|
2015
Q2 | $144M | Hold |
650,000
| – | – | 13.08% | 1 |
|
|
2015
Q1 | $129M | Sell |
650,000
-161,443
| -20% | -$32.1M | 13.2% | 2 |
|
|
2014
Q4 | $116M | Hold |
811,443
| – | – | 13.76% | 1 |
|
|
2014
Q3 | $106M | Buy |
811,443
+50,201
| +7% | +$6.59M | 10.39% | 6 |
|
|
2014
Q2 | $96M | Buy |
+761,242
| New | +$96M | 8.96% | 6 |
|
|
2014
Q1 | – | Sell |
-215,644
| Closed | -$25.3M | – | 15 |
|
|
2013
Q4 | $25.3M | Buy |
+215,644
| New | +$25.3M | 3.68% | 10 |
|