JS Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$986K | – | 20 |
|
|
2015
Q4 | $986K | Sell |
9,700
-77,800
| -89% | -$7.91M | 0.23% | 25 |
|
|
2015
Q3 | $15.6M | Buy |
87,500
+9,000
| +11% | +$1.61M | 2.6% | 2 |
|
|
2015
Q2 | $17.4M | Buy |
78,500
+31,500
| +67% | +$7M | 3.49% | 2 |
|
|
2015
Q1 | $9.34M | Buy |
47,000
+13,000
| +38% | +$2.58M | 2.36% | 3 |
|
|
2014
Q4 | $4.87M | Buy |
34,000
+11,000
| +48% | +$1.57M | 1.51% | 7 |
|
|
2014
Q3 | $3.02M | Buy |
+23,000
| New | +$3.02M | 0.49% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 42 |
|