Managed Account Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $133M | Buy |
596,997
+53,551
| +10% | +$11.9M | 0.11% | 210 |
|
|
2015
Q1 | $108M | Buy |
543,446
+84,824
| +18% | +$16.8M | 0.09% | 245 |
|
|
2014
Q4 | $65.6M | Sell |
458,622
-44,541
| -9% | -$6.37M | 0.06% | 328 |
|
|
2014
Q3 | $66M | Buy |
503,163
+408
| +0.1% | +$53.5K | 0.07% | 320 |
|
|
2014
Q2 | $63.4M | Buy |
502,755
+126,351
| +34% | +$15.9M | 0.08% | 309 |
|
|
2014
Q1 | $49.6M | Sell |
376,404
-102,762
| -21% | -$13.5M | 0.06% | 341 |
|
|
2013
Q4 | $56.3M | Buy |
479,166
+9,962
| +2% | +$1.17M | 0.08% | 297 |
|
|
2013
Q3 | $49M | Buy |
469,204
+63,286
| +16% | +$6.6M | 0.07% | 311 |
|
|
2013
Q2 | $34.9M | Buy |
+405,918
| New | +$34.9M | 0.05% | 375 |
|