Groesbeck Investment Management’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 |
-24,085
| Closed | -$2.45M | – | 81 |
|
|
2015
Q4 | $2.45M | Sell |
24,085
-886
| -4% | -$90.1K | 1.56% | 23 |
|
|
2015
Q3 | $4.45M | Hold |
24,971
| – | – | 2.81% | 10 |
|
|
2015
Q2 | $5.55M | Buy |
24,971
+75
| +0.3% | +$16.7K | 2.66% | 12 |
|
|
2015
Q1 | $4.95M | Buy |
24,896
+5,061
| +26% | +$1.01M | 2.4% | 17 |
|
|
2014
Q4 | $2.84M | Buy |
19,835
+200
| +1% | +$28.6K | 1.39% | 28 |
|
|
2014
Q3 | $2.58M | Sell |
19,635
-300
| -2% | -$39.4K | 1.23% | 31 |
|
|
2014
Q2 | $2.51M | Buy |
19,935
+6,200
| +45% | +$782K | 1.09% | 41 |
|
|
2014
Q1 | $1.81M | Buy |
13,735
+10,790
| +366% | +$1.42M | 0.82% | 49 |
|
|
2013
Q4 | $346K | Buy |
+2,945
| New | +$346K | 0.14% | 68 |
|