GKFF
George Kaiser Family Foundation’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,382
| Closed | -$427K | – | 17 |
|
|
2016
Q4 | $427K | Hold |
29,382
| – | – | 0.13% | 18 |
|
|
2016
Q3 | $721K | Hold |
29,382
| – | – | 0.16% | 16 |
|
|
2016
Q2 | $592K | Hold |
29,382
| – | – | 0.15% | 15 |
|
|
2016
Q1 | $773K | Hold |
29,382
| – | – | 0.22% | 13 |
|
|
2015
Q4 | $2.99M | Buy |
29,382
+8,670
| +42% | +$881K | 0.76% | 6 |
|
|
2015
Q3 | $3.7M | Buy |
20,712
+3,034
| +17% | +$541K | 0.72% | 6 |
|
|
2015
Q2 | $3.93M | Hold |
17,678
| – | – | 0.62% | 7 |
|
|
2015
Q1 | $3.51M | Hold |
17,678
| – | – | 0.56% | 8 |
|
|
2014
Q4 | $2.53M | Hold |
17,678
| – | – | 0.4% | 8 |
|
|
2014
Q3 | $2.32M | Buy |
17,678
+4,335
| +32% | +$569K | 0.4% | 6 |
|
|
2014
Q2 | $1.68M | Buy |
13,343
+1,925
| +17% | +$243K | 0.27% | 9 |
|
|
2014
Q1 | $1.51M | Buy |
+11,418
| New | +$1.51M | 0.26% | 8 |
|