Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,382
| Closed | -$207K | – | 51 |
|
|
2019
Q1 | $207K | Buy |
+8,382
| New | +$207K | 0.75% | 46 |
|
|
2018
Q4 | – | Sell |
-8,561
| Closed | -$220K | – | 36 |
|
|
2018
Q3 | $220K | Buy |
+8,561
| New | +$220K | 0.3% | 106 |
|
|
2017
Q2 | – | Sell |
-136,975
| Closed | -$1.51M | – | 246 |
|
|
2017
Q1 | $1.51M | Sell |
136,975
-98,553
| -42% | -$1.09M | 0.25% | 118 |
|
|
2016
Q4 | $3.42M | Buy |
235,528
+170,087
| +260% | +$2.47M | 0.37% | 81 |
|
|
2016
Q3 | $1.61M | Sell |
65,441
-32,987
| -34% | -$810K | 0.21% | 159 |
|
|
2016
Q2 | $1.98M | Buy |
98,428
+34,104
| +53% | +$687K | 0.23% | 148 |
|
|
2016
Q1 | $1.69M | Buy |
64,324
+62,056
| +2,736% | +$1.63M | 0.63% | 28 |
|
|
2015
Q4 | $231K | Sell |
2,268
-12,642
| -85% | -$1.29M | 0.11% | 302 |
|
|
2015
Q3 | $2.66M | Buy |
+14,910
| New | +$2.66M | 0.73% | 19 |
|
|
2015
Q2 | – | Sell |
-16,884
| Closed | -$3.35M | – | 264 |
|
|
2015
Q1 | $3.35M | Buy |
16,884
+15,352
| +1,002% | +$3.05M | 1.21% | 19 |
|
|
2014
Q4 | $219K | Buy |
+1,532
| New | +$219K | 0.12% | 242 |
|
|
2014
Q2 | – | Sell |
-5,008
| Closed | -$660K | – | 400 |
|
|
2014
Q1 | $660K | Buy |
+5,008
| New | +$660K | 0.21% | 155 |
|