Lagoda Investment 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 |
-12,969
| Closed | -$1.32M | – | 32 |
|
|
2015
Q4 | $1.32M | Sell |
12,969
-11,056
| -46% | -$1.12M | 0.35% | 24 |
|
|
2015
Q3 | $4.29M | Sell |
24,025
-1,379
| -5% | -$246K | 1.25% | 20 |
|
|
2015
Q2 | $5.64M | Buy |
25,404
+3,103
| +14% | +$689K | 1.48% | 18 |
|
|
2015
Q1 | $4.43M | Sell |
22,301
-3,633
| -14% | -$722K | 1.18% | 18 |
|
|
2014
Q4 | $3.71M | Buy |
+25,934
| New | +$3.71M | 0.99% | 19 |
|