Deltec Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$783K | – | 163 |
|
|
2016
Q3 | $783K | Buy |
32,000
+16,200
| +103% | +$396K | 0.18% | 94 |
|
|
2016
Q2 | $318K | Buy |
15,800
+6,970
| +79% | +$140K | 0.08% | 113 |
|
|
2016
Q1 | $232K | Buy |
8,830
+2,830
| +47% | +$74.4K | 0.06% | 123 |
|
|
2015
Q4 | $610K | Buy |
+6,000
| New | +$610K | 0.16% | 98 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$889K | – | 180 |
|
|
2015
Q2 | $889K | Hold |
4,000
| – | – | 0.2% | 75 |
|
|
2015
Q1 | $794K | Hold |
4,000
| – | – | 0.17% | 77 |
|
|
2014
Q4 | $572K | Sell |
4,000
-10,000
| -71% | -$1.43M | 0.13% | 88 |
|
|
2014
Q3 | $1.84M | Buy |
+14,000
| New | +$1.84M | 0.41% | 52 |
|