Nicholas Company’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,633,000
| Closed | -$42.9M | – | 202 |
|
|
2016
Q1 | $42.9M | Buy |
1,633,000
+46,075
| +3% | +$1.21M | 0.87% | 35 |
|
|
2015
Q4 | $161M | Buy |
1,586,925
+214,435
| +16% | +$21.8M | 3.02% | 3 |
|
|
2015
Q3 | $245M | Sell |
1,372,490
-23,410
| -2% | -$4.18M | 4.64% | 1 |
|
|
2015
Q2 | $310M | Buy |
1,395,900
+41,445
| +3% | +$9.21M | 5.42% | 1 |
|
|
2015
Q1 | $269M | Sell |
1,354,455
-515
| -0% | -$102K | 5.07% | 1 |
|
|
2014
Q4 | $194M | Buy |
1,354,970
+26,750
| +2% | +$3.83M | 3.97% | 1 |
|
|
2014
Q3 | $174M | Hold |
1,328,220
| – | – | 4.1% | 1 |
|
|
2014
Q2 | $168M | Sell |
1,328,220
-184,310
| -12% | -$23.2M | 3.98% | 2 |
|
|
2014
Q1 | $199M | Buy |
1,512,530
+16,200
| +1% | +$2.14M | 4.81% | 1 |
|
|
2013
Q4 | $176M | Buy |
1,496,330
+20,020
| +1% | +$2.35M | 4.27% | 1 |
|
|
2013
Q3 | $154M | Buy |
1,476,310
+70,985
| +5% | +$7.41M | 4.12% | 1 |
|
|
2013
Q2 | $121M | Buy |
+1,405,325
| New | +$121M | 3.7% | 1 |
|