GVO Asset 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
Q4 | – | Sell |
-245,653
| Closed | -$6.03M | – | 20 |
|
|
2016
Q3 | $6.03M | Hold |
245,653
| – | – | 0.82% | 16 |
|
|
2016
Q2 | $4.95M | Buy |
245,653
+570
| +0.2% | +$11.5K | 0.58% | 13 |
|
|
2016
Q1 | $6.89M | Hold |
245,083
| – | – | 0.8% | 13 |
|
|
2015
Q4 | $24.9M | Hold |
245,083
| – | – | 2.57% | 9 |
|
|
2015
Q3 | $43.8M | Sell |
245,083
-30,000
| -11% | -$5.36M | 4.4% | 9 |
|
|
2015
Q2 | $61.2M | Buy |
275,083
+269,749
| +5,057% | +$60M | 5.86% | 7 |
|
|
2015
Q1 | $27M | Buy |
+5,334
| New | +$27M | 2.47% | 11 |
|