Hahn Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9
| Closed | -$1.61K | – | 35 |
|
|
2015
Q3 | $1.61K | Hold |
9
| – | – | ﹤0.01% | 35 |
|
|
2015
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 35 |
|
|
2015
Q1 | $1.79K | Hold |
9
| – | – | ﹤0.01% | 34 |
|
|
2014
Q4 | $1.29K | Hold |
9
| – | – | ﹤0.01% | 32 |
|
|
2014
Q3 | $1.18K | Hold |
9
| – | – | ﹤0.01% | 33 |
|
|
2014
Q2 | $1.14K | Sell |
9
-182,257
| -100% | -$23M | ﹤0.01% | 33 |
|
|
2014
Q1 | $24M | Sell |
182,266
-121,662
| -40% | -$16M | 3.29% | 16 |
|
|
2013
Q4 | $35.7M | Sell |
303,928
-23,000
| -7% | -$2.7M | 4.95% | 2 |
|
|
2013
Q3 | $34.1M | Buy |
326,928
+80,285
| +33% | +$8.38M | 4.59% | 3 |
|
|
2013
Q2 | $21.2M | Buy |
+246,643
| New | +$21.2M | 4.18% | 5 |
|