Napier Park Global Capital (US)’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 |
-17,115
| Closed | -$1.74M | – | 49 |
|
|
2015
Q4 | $1.74M | Buy |
+17,115
| New | +$1.74M | 0.95% | 25 |
|
|
2015
Q3 | – | Sell |
-30,080
| Closed | -$6.68M | – | 40 |
|
|
2015
Q2 | $6.68M | Buy |
30,080
+11,585
| +63% | +$2.57M | 2.35% | 8 |
|
|
2015
Q1 | $3.67M | Buy |
+18,495
| New | +$3.67M | 1.24% | 15 |
|
|
2014
Q4 | – | Sell |
-9,849
| Closed | -$1.29M | – | 47 |
|
|
2014
Q3 | $1.29M | Sell |
9,849
-4,466
| -31% | -$586K | 0.44% | 38 |
|
|
2014
Q2 | $1.81M | Buy |
+14,315
| New | +$1.81M | 0.75% | 39 |
|