Giverny Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-127,735
| Closed | -$13M | – | 24 |
|
|
2015
Q4 | $13M | Buy |
127,735
+2,374
| +2% | +$241K | 2.58% | 17 |
|
|
2015
Q3 | $22.4M | Buy |
125,361
+4,979
| +4% | +$888K | 4.5% | 7 |
|
|
2015
Q2 | $26.7M | Sell |
120,382
-33,698
| -22% | -$7.49M | 5.35% | 7 |
|
|
2015
Q1 | $30.6M | Buy |
+154,080
| New | +$30.6M | 6.7% | 6 |
|