McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,640
| Closed | -$2.59M | – | 345 |
|
|
2015
Q4 | $2.59M | Sell |
18,640
-79,800
| -81% | -$11.1M | 0.12% | 163 |
|
|
2015
Q3 | $17.6M | Sell |
98,440
-100
| -0.1% | -$17.8K | 0.85% | 37 |
|
|
2015
Q2 | $27.3M | Buy |
+98,540
| New | +$27.3M | 1.17% | 27 |
|
|
2014
Q1 | – | Sell |
-3,610
| Closed | -$450K | – | 358 |
|
|
2013
Q4 | $450K | Buy |
3,610
+3,350
| +1,288% | +$418K | 0.02% | 314 |
|
|
2013
Q3 | $27K | Hold |
260
| – | – | ﹤0.01% | 343 |
|
|
2013
Q2 | $24K | Buy |
+260
| New | +$24K | ﹤0.01% | 333 |
|