Glenhill Advisors’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 |
-2,606,096
| Closed | -$64M | – | 42 |
|
|
2016
Q3 | $64M | Buy |
2,606,096
+349,255
| +15% | +$8.57M | 3.84% | 9 |
|
|
2016
Q2 | $45.5M | Sell |
2,256,841
-438,695
| -16% | -$8.84M | 3.28% | 10 |
|
|
2016
Q1 | $70.9M | Buy |
2,695,536
+2,171,288
| +414% | +$57.1M | 4.3% | 7 |
|
|
2015
Q4 | $53.3M | Buy |
+524,248
| New | +$53.3M | 3.96% | 10 |
|