LeVasseur Capital Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-128,269
| Closed | -$3.37M | – | 7 |
|
|
2016
Q1 | $3.37M | Sell |
128,269
-128,269
| -50% | -$3.37M | 6.97% | 5 |
|
|
2015
Q4 | $26.1M | Buy |
256,538
+94,144
| +58% | +$9.57M | 31.38% | 1 |
|
|
2015
Q3 | $29M | Sell |
162,394
-26,410
| -14% | -$4.71M | 29.76% | 1 |
|
|
2015
Q2 | $41.9M | Sell |
188,804
-10,200
| -5% | -$2.27M | 34.97% | 1 |
|
|
2015
Q1 | $39.5M | Hold |
199,004
| – | – | 40.1% | 1 |
|
|
2014
Q4 | $28.5M | Buy |
199,004
+8,600
| +5% | +$1.23M | 33.38% | 1 |
|
|
2014
Q3 | $25M | Hold |
190,404
| – | – | 29.94% | 1 |
|
|
2014
Q2 | $24M | Hold |
190,404
| – | – | 29.5% | 1 |
|
|
2014
Q1 | $25.1M | Hold |
190,404
| – | – | 29.51% | 1 |
|
|
2013
Q4 | $22.4M | Buy |
+190,404
| New | +$22.4M | 28.05% | 1 |
|