MRJ Capital’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-8,600
Closed -$1.13M 53
2014
Q3
$1.13M Sell
8,600
-4,600
-35% -$603K 0.65% 48
2014
Q2
$1.66M Sell
13,200
-17,600
-57% -$2.22M 0.96% 43
2014
Q1
$4.06M Sell
30,800
-4,100
-12% -$540K 2.47% 22
2013
Q4
$4.1M Buy
34,900
+800
+2% +$93.9K 2.58% 16
2013
Q3
$3.56M Buy
+34,100
New +$3.56M 2.47% 21