Farley Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.08M | Sell |
51,725
-220,423
| -81% | -$4.58M | 1.51% | 6 |
|
|
2017
Q3 | $3.9M | Hold |
272,148
| – | – | 4.36% | 4 |
|
|
2017
Q2 | $4.71M | Hold |
272,148
| – | – | 5.35% | 4 |
|
|
2017
Q1 | $3M | Hold |
272,148
| – | – | 3.68% | 4 |
|
|
2016
Q4 | $3.95M | Sell |
272,148
-26,500
| -9% | -$385K | 5.22% | 4 |
|
|
2016
Q3 | $7.33M | Sell |
298,648
-8,810
| -3% | -$216K | 9.7% | 3 |
|
|
2016
Q2 | $6.19M | Hold |
307,458
| – | – | 9.65% | 3 |
|
|
2016
Q1 | $8.09M | Buy |
307,458
+85,176
| +38% | +$2.24M | 11.46% | 3 |
|
|
2015
Q4 | $22.6M | Buy |
222,282
+30,152
| +16% | +$3.06M | 25.68% | 2 |
|
|
2015
Q3 | $34.3M | Buy |
192,130
+51,110
| +36% | +$9.12M | 27.18% | 2 |
|
|
2015
Q2 | $31.3M | Hold |
141,020
| – | – | 24.16% | 2 |
|
|
2015
Q1 | $28M | Sell |
141,020
-121,900
| -46% | -$24.2M | 22.1% | 2 |
|
|
2014
Q4 | $37.6M | Sell |
262,920
-78,598
| -23% | -$11.2M | 26.64% | 1 |
|
|
2014
Q3 | $44.8M | Buy |
341,518
+8,437
| +3% | +$1.11M | 30.12% | 1 |
|
|
2014
Q2 | $42M | Buy |
333,081
+55,269
| +20% | +$6.97M | 27.09% | 1 |
|
|
2014
Q1 | $36.6M | Buy |
277,812
+30,691
| +12% | +$4.05M | 22.59% | 2 |
|
|
2013
Q4 | $29M | Hold |
247,121
| – | – | 18.09% | 3 |
|
|
2013
Q3 | $25.8M | Buy |
247,121
+265
| +0.1% | +$27.6K | 17.78% | 3 |
|
|
2013
Q2 | $21.2M | Buy |
+246,856
| New | +$21.2M | 16.14% | 4 |
|