Meru Capital Group’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 |
-26,400
| Closed | -$2.68M | – | 45 |
|
|
2015
Q4 | $2.68M | Sell |
26,400
-110,128
| -81% | -$11.2M | 0.83% | 18 |
|
|
2015
Q3 | $24.4M | Sell |
136,528
-21,517
| -14% | -$3.84M | 6.36% | 5 |
|
|
2015
Q2 | $35.1M | Sell |
158,045
-23,000
| -13% | -$5.11M | 7.57% | 1 |
|
|
2015
Q1 | $36M | Buy |
181,045
+22,995
| +15% | +$4.57M | 8.19% | 1 |
|
|
2014
Q4 | $22.6M | Buy |
158,050
+58,450
| +59% | +$8.36M | 7.32% | 2 |
|
|
2014
Q3 | $13.1M | Sell |
99,600
-27,400
| -22% | -$3.6M | 4.7% | 2 |
|
|
2014
Q2 | $16M | Buy |
127,000
+12,000
| +10% | +$1.51M | 4.51% | 6 |
|
|
2014
Q1 | $15.2M | Buy |
115,000
+10,000
| +10% | +$1.32M | 3.96% | 6 |
|
|
2013
Q4 | $12.3M | Sell |
105,000
-34,190
| -25% | -$4.01M | 2.64% | 13 |
|
|
2013
Q3 | $14.5M | Buy |
139,190
+106,466
| +325% | +$11.1M | 3.63% | 8 |
|
|
2013
Q2 | $2.82M | Buy |
+32,724
| New | +$2.82M | 0.53% | 45 |
|