Parkwood LLC’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 |
-44,801
| Closed | -$1.18M | – | 447 |
|
|
2016
Q1 | $1.18M | Sell |
44,801
-31,955
| -42% | -$840K | 0.2% | 81 |
|
|
2015
Q4 | $7.8M | Buy |
76,756
+59,153
| +336% | +$6.01M | 1.23% | 9 |
|
|
2015
Q3 | $3.14M | Buy |
17,603
+2,498
| +17% | +$446K | 0.51% | 41 |
|
|
2015
Q2 | $3.36M | Sell |
15,105
-16,885
| -53% | -$3.75M | 0.47% | 42 |
|
|
2015
Q1 | $6.35M | Sell |
31,990
-10,773
| -25% | -$2.14M | 0.8% | 27 |
|
|
2014
Q4 | $6.12M | Sell |
42,763
-8,294
| -16% | -$1.19M | 0.83% | 26 |
|
|
2014
Q3 | $6.7M | Sell |
51,057
-1,146
| -2% | -$150K | 1.41% | 10 |
|
|
2014
Q2 | $6.58M | Sell |
52,203
-3,188
| -6% | -$402K | 1.53% | 10 |
|
|
2014
Q1 | $7.3M | Buy |
55,391
+3,206
| +6% | +$423K | 1.76% | 9 |
|
|
2013
Q4 | $6.13M | Buy |
+52,185
| New | +$6.13M | 1.54% | 8 |
|