High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,770
| Closed | -$2.32M | – | 81 |
|
|
2015
Q4 | $2.32M | Buy |
22,770
+1,670
| +8% | +$170K | 1.14% | 24 |
|
|
2015
Q3 | $3.76M | Buy |
21,100
+1,250
| +6% | +$223K | 1.77% | 7 |
|
|
2015
Q2 | $4.41M | Hold |
19,850
| – | – | 1.58% | 5 |
|
|
2015
Q1 | $3.94M | Buy |
19,850
+7,270
| +58% | +$1.44M | 1.41% | 6 |
|
|
2014
Q4 | $1.8M | Buy |
12,580
+2,730
| +28% | +$391K | 0.79% | 50 |
|
|
2014
Q3 | $1.29M | Sell |
9,850
-8,750
| -47% | -$1.15M | 0.56% | 79 |
|
|
2014
Q2 | $2.35M | Hold |
18,600
| – | – | 0.85% | 43 |
|
|
2014
Q1 | $2.45M | Hold |
18,600
| – | – | 0.95% | 32 |
|
|
2013
Q4 | $2.18M | Sell |
18,600
-4,750
| -20% | -$558K | 0.86% | 45 |
|
|
2013
Q3 | $2.44M | Sell |
23,350
-450
| -2% | -$46.9K | 0.98% | 28 |
|
|
2013
Q2 | $2.05M | Buy |
+23,800
| New | +$2.05M | 0.9% | 38 |
|