Kazazian Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.77M | Buy |
81,137
+21,825
| +37% | +$477K | 2.39% | 14 |
|
|
2019
Q2 | $1.5M | Sell |
59,312
-6,208
| -9% | -$157K | 1.77% | 18 |
|
|
2019
Q1 | $1.62M | Sell |
65,520
-2,601
| -4% | -$64.2K | 2.25% | 16 |
|
|
2018
Q4 | $1.26M | Sell |
68,121
-61,663
| -48% | -$1.14M | 1.7% | 17 |
|
|
2018
Q3 | $3.33M | Sell |
129,784
-5,000
| -4% | -$128K | 3.12% | 10 |
|
|
2018
Q2 | $3.13M | Buy |
134,784
+18,814
| +16% | +$437K | 2.87% | 11 |
|
|
2018
Q1 | $1.85M | Sell |
115,970
-11,597
| -9% | -$185K | 1.93% | 15 |
|
|
2017
Q4 | $2.65M | Buy |
127,567
+50,256
| +65% | +$1.04M | 2.71% | 8 |
|
|
2017
Q3 | $1.11M | Hold |
77,311
| – | – | 1.36% | 18 |
|
|
2017
Q2 | $1.34M | Hold |
77,311
| – | – | 2.02% | 12 |
|
|
2017
Q1 | $853K | Buy |
77,311
+42,146
| +120% | +$465K | 1.18% | 15 |
|
|
2016
Q4 | $511K | Buy |
35,165
+10,500
| +43% | +$153K | 0.71% | 22 |
|
|
2016
Q3 | $606K | Buy |
24,665
+14,500
| +143% | +$356K | 1.01% | 21 |
|
|
2016
Q2 | $205K | Sell |
10,165
-8,550
| -46% | -$172K | 0.34% | 30 |
|
|
2016
Q1 | $492K | Buy |
18,715
+14,815
| +380% | +$389K | 0.94% | 17 |
|
|
2015
Q4 | $396K | Buy |
+3,900
| New | +$396K | 0.53% | 26 |
|