Diamond Hill Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,500
| Closed | -$717K | – | 171 |
|
|
2017
Q4 | $717K | Hold |
34,500
| – | – | ﹤0.01% | 148 |
|
|
2017
Q3 | $494K | Hold |
34,500
| – | – | ﹤0.01% | 150 |
|
|
2017
Q2 | $597K | Hold |
34,500
| – | – | ﹤0.01% | 147 |
|
|
2017
Q1 | $381K | Hold |
34,500
| – | – | ﹤0.01% | 151 |
|
|
2016
Q4 | $501K | Sell |
34,500
-311,836
| -90% | -$4.53M | ﹤0.01% | 152 |
|
|
2016
Q3 | $8.5M | Sell |
346,336
-211,597
| -38% | -$5.19M | 0.05% | 131 |
|
|
2016
Q2 | $11.2M | Sell |
557,933
-13,372
| -2% | -$269K | 0.07% | 126 |
|
|
2016
Q1 | $15M | Buy |
571,305
+269,931
| +90% | +$7.1M | 0.1% | 115 |
|
|
2015
Q4 | $30.6M | Buy |
301,374
+131,832
| +78% | +$13.4M | 0.2% | 95 |
|
|
2015
Q3 | $30.2M | Buy |
169,542
+38,925
| +30% | +$6.94M | 0.21% | 88 |
|
|
2015
Q2 | $29M | Sell |
130,617
-48,888
| -27% | -$10.9M | 0.19% | 92 |
|
|
2015
Q1 | $35.7M | Buy |
179,505
+7,992
| +5% | +$1.59M | 0.25% | 80 |
|
|
2014
Q4 | $24.5M | Sell |
171,513
-1,499
| -0.9% | -$215K | 0.18% | 89 |
|
|
2014
Q3 | $22.7M | Buy |
173,012
+25,145
| +17% | +$3.3M | 0.18% | 89 |
|
|
2014
Q2 | $18.6M | Buy |
147,867
+118,497
| +403% | +$14.9M | 0.15% | 96 |
|
|
2014
Q1 | $3.87M | Buy |
29,370
+24,695
| +528% | +$3.26M | 0.03% | 131 |
|
|
2013
Q4 | $549K | Buy |
4,675
+1,000
| +27% | +$117K | 0.01% | 135 |
|
|
2013
Q3 | $383K | Buy |
3,675
+425
| +13% | +$44.3K | ﹤0.01% | 138 |
|
|
2013
Q2 | $280K | Buy |
+3,250
| New | +$280K | ﹤0.01% | 144 |
|