Jay A. Fishman Ltd’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,450
| Closed | -$261K | – | 94 |
|
|
2021
Q4 | $261K | Sell |
9,450
-3,000
| -24% | -$82.8K | 0.03% | 89 |
|
|
2021
Q3 | $347K | Sell |
12,450
-7,200
| -37% | -$201K | 0.04% | 83 |
|
|
2021
Q2 | $576K | Sell |
19,650
-12,250
| -38% | -$359K | 0.07% | 63 |
|
|
2021
Q1 | $1.01M | Hold |
31,900
| – | – | 0.14% | 57 |
|
|
2020
Q4 | $664K | Sell |
31,900
-7,400
| -19% | -$154K | 0.09% | 59 |
|
|
2020
Q3 | $611K | Sell |
39,300
-48,600
| -55% | -$755K | 0.1% | 57 |
|
|
2020
Q2 | $1.61M | Sell |
87,900
-5,000
| -5% | -$91.5K | 0.28% | 37 |
|
|
2020
Q1 | $1.44M | Buy |
+92,900
| New | +$1.44M | 0.32% | 39 |
|
|
2015
Q4 | – | Sell |
-129,355
| Closed | -$23.1M | – | 93 |
|
|
2015
Q3 | $23.1M | Sell |
129,355
-3,975
| -3% | -$709K | 5.53% | 2 |
|
|
2015
Q2 | $29.6M | Sell |
133,330
-6,880
| -5% | -$1.53M | 6.16% | 2 |
|
|
2015
Q1 | $27.8M | Buy |
140,210
+830
| +0.6% | +$165K | 5.83% | 2 |
|
|
2014
Q4 | $19.9M | Sell |
139,380
-625
| -0.4% | -$89.4K | 4.37% | 7 |
|
|
2014
Q3 | $18.4M | Buy |
140,005
+12,450
| +10% | +$1.63M | 4.05% | 7 |
|
|
2014
Q2 | $16.1M | Buy |
127,555
+19,305
| +18% | +$2.43M | 3.46% | 7 |
|
|
2014
Q1 | $14.3M | Buy |
108,250
+6,475
| +6% | +$854K | 3.19% | 7 |
|
|
2013
Q4 | $11.9M | Buy |
101,775
+29,650
| +41% | +$3.48M | 2.68% | 10 |
|
|
2013
Q3 | $7.52M | Buy |
72,125
+1,725
| +2% | +$180K | 1.88% | 16 |
|
|
2013
Q2 | $6.06M | Buy |
+70,400
| New | +$6.06M | 1.57% | 18 |
|