North Tide Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$49.1M | – | 17 |
|
|
2016
Q3 | $49.1M | Sell |
2,000,000
-500,000
| -20% | -$12.3M | 5.35% | 7 |
|
|
2016
Q2 | $50.4M | Buy |
+2,500,000
| New | +$50.4M | 5.61% | 7 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$49.7M | – | 24 |
|
|
2015
Q1 | $49.7M | Sell |
250,000
-250,000
| -50% | -$49.7M | 3.76% | 12 |
|
|
2014
Q4 | $71.6M | Hold |
500,000
| – | – | 4.81% | 7 |
|
|
2014
Q3 | $65.6M | Hold |
500,000
| – | – | 5% | 7 |
|
|
2014
Q2 | $63.1M | Buy |
+500,000
| New | +$63.1M | 4.41% | 10 |
|