HCMT
Highland Capital Management (Texas)’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,500
| Closed | -$1.16M | – | 283 |
|
|
2016
Q2 | $1.16M | Buy |
+57,500
| New | +$1.16M | 0.05% | 149 |
|
|
2016
Q1 | – | Sell |
-124,336
| Closed | -$12.6M | – | 200 |
|
|
2015
Q4 | $12.6M | Buy |
124,336
+77,411
| +165% | +$7.87M | 0.4% | 62 |
|
|
2015
Q3 | $8.37M | Sell |
46,925
-264,926
| -85% | -$47.3M | 0.24% | 100 |
|
|
2015
Q2 | $69.3M | Buy |
311,851
+49,691
| +19% | +$11M | 1.41% | 10 |
|
|
2015
Q1 | $52.1M | Buy |
262,160
+58,052
| +28% | +$11.5M | 1.07% | 14 |
|
|
2014
Q4 | $29.2M | Buy |
+204,108
| New | +$29.2M | 0.98% | 28 |
|
|
2014
Q2 | – | Sell |
-206,467
| Closed | -$27.2M | – | 263 |
|
|
2014
Q1 | $27.2M | Buy |
206,467
+109,844
| +114% | +$14.5M | 1.09% | 20 |
|
|
2013
Q4 | $11.3M | Sell |
96,623
-43,000
| -31% | -$5.05M | 0.62% | 46 |
|
|
2013
Q3 | $14.6M | Sell |
139,623
-38,400
| -22% | -$4.01M | 0.94% | 32 |
|
|
2013
Q2 | $15.3M | Buy |
+178,023
| New | +$15.3M | 1.18% | 23 |
|