Hutchin Hill Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-417,100
| Closed | -$6.06M | – | 873 |
|
|
2016
Q4 | $6.06M | Buy |
417,100
+110,900
| +36% | +$1.61M | 0.21% | 94 |
|
|
2016
Q3 | $7.52M | Buy |
306,200
+127,448
| +71% | +$3.13M | 0.15% | 84 |
|
|
2016
Q2 | $3.6M | Buy |
178,752
+77,900
| +77% | +$1.57M | 0.12% | 87 |
|
|
2016
Q1 | $2.65M | Buy |
+100,852
| New | +$2.65M | 0.08% | 251 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$1.73M | – | 637 |
|
|
2015
Q1 | $1.73M | Buy |
+8,700
| New | +$1.73M | 0.05% | 321 |
|
|
2014
Q1 | – | Sell |
-120,200
| Closed | -$14.1M | – | 601 |
|
|
2013
Q4 | $14.1M | Sell |
120,200
-45,000
| -27% | -$5.28M | 0.97% | 24 |
|
|
2013
Q3 | $17.2M | Sell |
165,200
-219,800
| -57% | -$22.9M | 1.56% | 14 |
|
|
2013
Q2 | $33.1M | Buy |
+385,000
| New | +$33.1M | 3.41% | 3 |
|