Marco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,000
| Closed | -$750K | – | 177 |
|
|
2017
Q1 | $750K | Hold |
68,000
| – | – | 0.13% | 121 |
|
|
2016
Q4 | $987K | Hold |
68,000
| – | – | 0.17% | 107 |
|
|
2016
Q3 | $1.67M | Hold |
68,000
| – | – | 0.3% | 85 |
|
|
2016
Q2 | $1.37M | Buy |
+68,000
| New | +$1.37M | 0.25% | 92 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$305K | – | 184 |
|
|
2015
Q4 | $305K | Sell |
3,000
-100
| -3% | -$10.2K | 0.06% | 163 |
|
|
2015
Q3 | $553K | Hold |
3,100
| – | – | 0.11% | 127 |
|
|
2015
Q2 | $689K | Hold |
3,100
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $616K | Buy |
3,100
+100
| +3% | +$19.9K | 0.11% | 119 |
|
|
2014
Q4 | $429K | Hold |
3,000
| – | – | 0.05% | 143 |
|
|
2014
Q3 | $394K | Hold |
3,000
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $378K | Hold |
3,000
| – | – | 0.07% | 141 |
|
|
2014
Q1 | $395K | Hold |
3,000
| – | – | 0.08% | 134 |
|
|
2013
Q4 | $352 | Hold |
3,000
| – | – | 0.02% | 142 |
|
|
2013
Q3 | $313K | Hold |
3,000
| – | – | 0.07% | 142 |
|
|
2013
Q2 | $258K | Buy |
+3,000
| New | +$258K | 0.07% | 121 |
|