Institutional Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,506,795
| Closed | -$335M | – | 47 |
|
|
2015
Q2 | $335M | Sell |
1,506,795
-531,591
| -26% | -$118M | 2.34% | 23 |
|
|
2015
Q1 | $405M | Sell |
2,038,386
-1,348,895
| -40% | -$268M | 2.49% | 20 |
|
|
2014
Q4 | $485M | Sell |
3,387,281
-932,453
| -22% | -$133M | 2.92% | 14 |
|
|
2014
Q3 | $567M | Buy |
4,319,734
+777,922
| +22% | +$102M | 3.31% | 10 |
|
|
2014
Q2 | $447M | Buy |
+3,541,812
| New | +$447M | 2.12% | 25 |
|