Nebula 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
Q3 | – | Sell |
-31,770
| Closed | -$640K | – | 7 |
|
|
2016
Q2 | $640K | Sell |
31,770
-88,230
| -74% | -$1.78M | 5.07% | 10 |
|
|
2016
Q1 | $3.16M | Buy |
120,000
+55,200
| +85% | +$1.45M | 2.24% | 19 |
|
|
2015
Q4 | $6.59M | Buy |
64,800
+47,000
| +264% | +$4.78M | 4.18% | 8 |
|
|
2015
Q3 | $3.18M | Hold |
17,800
| – | – | 2.14% | 18 |
|
|
2015
Q2 | $3.95M | Hold |
17,800
| – | – | 2.39% | 19 |
|
|
2015
Q1 | $3.54M | Hold |
17,800
| – | – | 2.29% | 15 |
|
|
2014
Q4 | $2.55M | Hold |
17,800
| – | – | 1.72% | 21 |
|
|
2014
Q3 | $2.34M | Sell |
17,800
-1,200
| -6% | -$157K | 1.73% | 22 |
|
|
2014
Q2 | $2.4M | Buy |
+19,000
| New | +$2.4M | 1.57% | 22 |
|