Orbis Holdings’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.79M | Sell |
37,274
-17,364
| -32% | -$1.77M | 0.03% | 69 |
|
|
2015
Q3 | $9.75M | Sell |
54,638
-2,960
| -5% | -$528K | 0.08% | 65 |
|
|
2015
Q2 | $12.8M | Sell |
57,598
-32,220
| -36% | -$7.16M | 0.1% | 66 |
|
|
2015
Q1 | $17.8M | Sell |
89,818
-2,158,251
| -96% | -$429M | 0.14% | 57 |
|
|
2014
Q4 | $322M | Sell |
2,248,069
-21,144
| -0.9% | -$3.03M | 2.45% | 12 |
|
|
2014
Q3 | $298M | Sell |
2,269,213
-1,571,208
| -41% | -$206M | 2.36% | 14 |
|
|
2014
Q2 | $484M | Buy |
3,840,421
+834,721
| +28% | +$105M | 3.99% | 7 |
|
|
2014
Q1 | $396M | Sell |
3,005,700
-478,317
| -14% | -$63.1M | 3.14% | 9 |
|
|
2013
Q4 | $409M | Sell |
3,484,017
-529,179
| -13% | -$62.1M | 2.83% | 10 |
|
|
2013
Q3 | $419M | Sell |
4,013,196
-115,854
| -3% | -$12.1M | 3.15% | 11 |
|
|
2013
Q2 | $355M | Buy |
+4,129,050
| New | +$355M | 2.83% | 10 |
|