CI
Cowen Inc’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,761
| Closed | -$1.91M | – | 169 |
|
|
2016
Q1 | $1.91M | Buy |
72,761
+11,768
| +19% | +$309K | 0.07% | 65 |
|
|
2015
Q4 | $6.2M | Buy |
60,993
+36,074
| +145% | +$3.67M | 0.45% | 19 |
|
|
2015
Q3 | $4.45M | Sell |
24,919
-6,749
| -21% | -$1.2M | 0.27% | 55 |
|
|
2015
Q2 | $7.04M | Sell |
31,668
-4,290
| -12% | -$953K | 0.42% | 40 |
|
|
2015
Q1 | $7.14M | Sell |
35,958
-3,556
| -9% | -$706K | 0.59% | 44 |
|
|
2014
Q4 | $5.66M | Sell |
39,514
-847
| -2% | -$121K | 0.45% | 43 |
|
|
2014
Q3 | $5.3M | Buy |
40,361
+10,349
| +34% | +$1.36M | 0.55% | 23 |
|
|
2014
Q2 | $3.79M | Sell |
30,012
-34,606
| -54% | -$4.36M | 0.43% | 56 |
|
|
2014
Q1 | $8.52M | Buy |
64,618
+42,518
| +192% | +$5.6M | 1.05% | 18 |
|
|
2013
Q4 | $2.6M | Buy |
+22,100
| New | +$2.6M | 0.44% | 21 |
|