HHMI
Howard Hughes Medical Institute’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,871
| Closed | -$286K | – | 163 |
|
|
2016
Q1 | $286K | Buy |
10,871
+4,141
| +62% | +$109K | 0.06% | 103 |
|
|
2015
Q4 | $684K | Buy |
6,730
+437
| +7% | +$44.4K | 0.1% | 85 |
|
|
2015
Q3 | $1.12M | Buy |
6,293
+331
| +6% | +$59.1K | 0.21% | 65 |
|
|
2015
Q2 | $1.32M | Sell |
5,962
-9,052
| -60% | -$2.01M | 0.28% | 65 |
|
|
2015
Q1 | $2.98M | Sell |
15,014
-50,062
| -77% | -$9.94M | 0.4% | 44 |
|
|
2014
Q4 | $9.31M | Buy |
65,076
+1,098
| +2% | +$157K | 2.49% | 6 |
|
|
2014
Q3 | $8.39M | Buy |
63,978
+5,558
| +10% | +$729K | 1.87% | 8 |
|
|
2014
Q2 | $7.37M | Buy |
58,420
+55,362
| +1,810% | +$6.98M | 1.24% | 9 |
|
|
2014
Q1 | $403K | Buy |
3,058
+215
| +8% | +$28.3K | 0.06% | 57 |
|
|
2013
Q4 | $334K | Sell |
2,843
-43
| -1% | -$5.05K | 0.05% | 68 |
|
|
2013
Q3 | $301K | Buy |
2,886
+1,187
| +70% | +$124K | 0.05% | 68 |
|
|
2013
Q2 | $146K | Buy |
+1,699
| New | +$146K | 0.05% | 113 |
|