Ninety One North America’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 |
-64,270
| Closed | -$6.53M | – | 114 |
|
|
2015
Q4 | $6.53M | Buy |
64,270
+11,781
| +22% | +$1.2M | 1.15% | 47 |
|
|
2015
Q3 | $9.35M | Buy |
52,489
+9,954
| +23% | +$1.77M | 2.36% | 6 |
|
|
2015
Q2 | $9.45M | Sell |
42,535
-6,975
| -14% | -$1.55M | 3.03% | 3 |
|
|
2015
Q1 | $9.82M | Sell |
49,510
-14,570
| -23% | -$2.89M | 3.05% | 5 |
|
|
2014
Q4 | $9.17M | Buy |
+64,080
| New | +$9.17M | 2.69% | 4 |
|