EverPoint 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 |
-500,000
| Closed | -$12.3M | – | 371 |
|
|
2016
Q3 | $12.3M | Buy |
+500,000
| New | +$12.3M | 0.22% | 100 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$3.29M | – | 331 |
|
|
2016
Q1 | $3.29M | Buy |
+125,000
| New | +$3.29M | 0.06% | 236 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$11.1M | – | 375 |
|
|
2015
Q2 | $11.1M | Buy |
50,000
+25,000
| +100% | +$5.55M | 0.2% | 141 |
|
|
2015
Q1 | $4.97M | Sell |
25,000
-175,000
| -88% | -$34.8M | 0.09% | 258 |
|
|
2014
Q4 | $28.6M | Sell |
200,000
-75,000
| -27% | -$10.7M | 0.64% | 25 |
|
|
2014
Q3 | $36.1M | Sell |
275,000
-190,000
| -41% | -$24.9M | 0.82% | 13 |
|
|
2014
Q2 | $58.6M | Buy |
+465,000
| New | +$58.6M | 1.21% | 3 |
|