Endurant 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 |
-104,344
| Closed | -$2.58M | – | 56 |
|
|
2019
Q1 | $2.58M | Sell |
104,344
-59,564
| -36% | -$1.47M | 1.02% | 31 |
|
|
2018
Q4 | $3.03M | Sell |
163,908
-533
| -0.3% | -$9.84K | 1.6% | 21 |
|
|
2018
Q3 | $4.22M | Buy |
164,441
+117,512
| +250% | +$3.02M | 1.88% | 21 |
|
|
2018
Q2 | $1.09M | Sell |
46,929
-38,271
| -45% | -$890K | 0.47% | 44 |
|
|
2018
Q1 | $1.36M | Buy |
+85,200
| New | +$1.36M | 0.51% | 48 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$221K | – | 94 |
|
|
2017
Q1 | $221K | Buy |
+20,000
| New | +$221K | 0.07% | 85 |
|
|
2016
Q4 | – | Sell |
-22,400
| Closed | -$550K | – | 76 |
|
|
2016
Q3 | $550K | Sell |
22,400
-17,700
| -44% | -$435K | 0.2% | 72 |
|
|
2016
Q2 | $808K | Buy |
40,100
+26,600
| +197% | +$536K | 0.27% | 62 |
|
|
2016
Q1 | $355K | Buy |
13,500
+5,700
| +73% | +$150K | 0.12% | 80 |
|
|
2015
Q4 | $793K | Sell |
7,800
-3,700
| -32% | -$376K | 0.27% | 60 |
|
|
2015
Q3 | $2.05M | Sell |
11,500
-8,600
| -43% | -$1.53M | 0.68% | 44 |
|
|
2015
Q2 | $4.47M | Sell |
20,100
-1,900
| -9% | -$422K | 1.32% | 25 |
|
|
2015
Q1 | $4.37M | Buy |
22,000
+2,800
| +15% | +$556K | 1.44% | 20 |
|
|
2014
Q4 | $2.75M | Buy |
+19,200
| New | +$2.75M | 1.08% | 30 |
|