IIM
Ivory Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-318,194
| Closed | -$5.07M | – | 27 |
|
|
2018
Q1 | $5.07M | Buy |
+318,194
| New | +$5.07M | 0.31% | 50 |
|
|
2016
Q1 | – | Sell |
-509,367
| Closed | -$51.8M | – | 121 |
|
|
2015
Q4 | $51.8M | Buy |
509,367
+507,587
| +28,516% | +$51.6M | 1.39% | 26 |
|
|
2015
Q3 | $318K | Sell |
1,780
-123
| -6% | -$22K | 0.01% | 77 |
|
|
2015
Q2 | $423K | Sell |
1,903
-200,938
| -99% | -$44.7M | 0.01% | 85 |
|
|
2015
Q1 | $40.3M | Sell |
202,841
-644,320
| -76% | -$128M | 0.95% | 31 |
|
|
2014
Q4 | $121M | Buy |
847,161
+417,400
| +97% | +$59.7M | 3.89% | 3 |
|
|
2014
Q3 | $56.4M | Buy |
429,761
+36,966
| +9% | +$4.85M | 1.86% | 14 |
|
|
2014
Q2 | $49.5M | Buy |
392,795
+324,109
| +472% | +$40.9M | 1.41% | 16 |
|
|
2014
Q1 | $9.06M | Sell |
68,686
-28,018
| -29% | -$3.69M | 0.38% | 64 |
|
|
2013
Q4 | $11.4M | Buy |
96,704
+15,737
| +19% | +$1.85M | 0.56% | 49 |
|
|
2013
Q3 | $8.45M | Buy |
80,967
+9,282
| +13% | +$968K | 0.4% | 47 |
|
|
2013
Q2 | $6.17M | Buy |
+71,685
| New | +$6.17M | 0.25% | 58 |
|