Eagle Capital Management (New York)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,600
| Closed | -$252K | – | 44 |
|
|
2021
Q2 | $252K | Hold |
8,600
| – | – | ﹤0.01% | 60 |
|
|
2021
Q1 | $273K | Buy |
+8,600
| New | +$273K | ﹤0.01% | 50 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$257K | – | 75 |
|
|
2019
Q4 | $257K | Buy |
+8,600
| New | +$257K | ﹤0.01% | 57 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$217K | – | 54 |
|
|
2019
Q2 | $217K | Hold |
8,600
| – | – | ﹤0.01% | 58 |
|
|
2019
Q1 | $212K | Buy |
+8,600
| New | +$212K | ﹤0.01% | 59 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$221K | – | 61 |
|
|
2018
Q3 | $221K | Buy |
+8,600
| New | +$221K | ﹤0.01% | 57 |
|
|
2017
Q3 | – | Sell |
-15,918
| Closed | -$275K | – | 58 |
|
|
2017
Q2 | $275K | Hold |
15,918
| – | – | ﹤0.01% | 53 |
|
|
2017
Q1 | $176K | Hold |
15,918
| – | – | ﹤0.01% | 54 |
|
|
2016
Q4 | $231K | Sell |
15,918
-13,235
| -45% | -$192K | ﹤0.01% | 56 |
|
|
2016
Q3 | $716K | Sell |
29,153
-2,100
| -7% | -$51.6K | ﹤0.01% | 44 |
|
|
2016
Q2 | $629K | Sell |
31,253
-5,867,292
| -99% | -$118M | ﹤0.01% | 48 |
|
|
2016
Q1 | $155M | Sell |
5,898,545
-1,135,554
| -16% | -$29.9M | 0.65% | 30 |
|
|
2015
Q4 | $715M | Buy |
7,034,099
+3,659,378
| +108% | +$372M | 2.92% | 16 |
|
|
2015
Q3 | $602M | Sell |
3,374,721
-46,855
| -1% | -$8.36M | 2.64% | 17 |
|
|
2015
Q2 | $760M | Sell |
3,421,576
-359,951
| -10% | -$80M | 2.99% | 14 |
|
|
2015
Q1 | $751M | Sell |
3,781,527
-132,555
| -3% | -$26.3M | 2.79% | 18 |
|
|
2014
Q4 | $560M | Sell |
3,914,082
-11,392
| -0.3% | -$1.63M | 2.11% | 21 |
|
|
2014
Q3 | $515M | Buy |
3,925,474
+155,823
| +4% | +$20.4M | 1.99% | 25 |
|
|
2014
Q2 | $475M | Buy |
+3,769,651
| New | +$475M | 1.88% | 25 |
|