Nikko Asset Management Americas’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,700
Closed -$241K 231
2015
Q4
$241K Hold
1,700
0.03% 174
2015
Q3
$360K Hold
1,700
0.04% 150
2015
Q2
$463K Buy
+1,700
New +$377K 0.03% 153

Other funds holding BHC

Nikko Asset Management Americas's BHC Position: Q1 2016 in Review

Nikko Asset Management Americas sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 1,700 shares — an estimated $241K sold.

Nikko Asset Management Americas first reported a position in BHC in Q2 2015 and held it in 3 quarters. The position peaked at $463K in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Nikko Asset Management Americas reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,700 Bausch Health shares in Q1 2016, an estimated $241K.
  • Nikko Asset Management Americas first reported a position in Bausch Health in Q2 2015 and held it in 3 quarters.
  • Nikko Asset Management Americas's Bausch Health position peaked at $463K in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.