Fox Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,500
| Closed | -$1.08M | – | 12 |
|
|
2017
Q2 | $1.08M | Buy |
+62,500
| New | +$1.08M | 2.8% | 11 |
|
|
2014
Q1 | – | Sell |
-37,500
| Closed | -$4.4M | – | 25 |
|
|
2013
Q4 | $4.4M | Sell |
37,500
-37,500
| -50% | -$4.4M | 2.35% | 19 |
|
|
2013
Q3 | $7.83M | Sell |
75,000
-50,000
| -40% | -$5.22M | 2.52% | 20 |
|
|
2013
Q2 | $10.8M | Buy |
+125,000
| New | +$10.8M | 3.27% | 9 |
|