Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$586K | – | 1124 |
|
|
2015
Q3 | $586K | Sell |
3,300
-15,300
| -82% | -$2.72M | 0.01% | 837 |
|
|
2015
Q2 | $4.13M | Buy |
18,600
+1,000
| +6% | +$222K | 0.04% | 414 |
|
|
2015
Q1 | $3.48M | Sell |
17,600
-78,600
| -82% | -$15.5M | 0.03% | 437 |
|
|
2014
Q4 | $13.8M | Buy |
+96,200
| New | +$13.8M | 0.13% | 183 |
|
|
2014
Q2 | – | Sell |
-76,456
| Closed | -$10.1M | – | 1206 |
|
|
2014
Q1 | $10.1M | Buy |
76,456
+73,756
| +2,732% | +$9.72M | 0.11% | 225 |
|
|
2013
Q4 | $317K | Hold |
2,700
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q3 | $282K | Hold |
2,700
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q2 | $232K | Buy |
+2,700
| New | +$232K | ﹤0.01% | 1168 |
|