Partner Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,412
| Closed | -$980K | – | 65 |
|
|
2015
Q2 | $980K | Sell |
4,412
-7,575
| -63% | -$1.68M | 1.38% | 27 |
|
|
2015
Q1 | $2.38M | Sell |
11,987
-60,519
| -83% | -$12M | 3.59% | 3 |
|
|
2014
Q4 | $10.4M | Sell |
72,506
-25,312
| -26% | -$3.62M | 4.23% | 3 |
|
|
2014
Q3 | $12.8M | Buy |
97,818
+5,855
| +6% | +$768K | 4.69% | 4 |
|
|
2014
Q2 | $11.6M | Buy |
91,963
+17,529
| +24% | +$2.21M | 2.32% | 16 |
|
|
2014
Q1 | $9.81M | Buy |
74,434
+72,473
| +3,696% | +$9.55M | 1.81% | 20 |
|
|
2013
Q4 | $230K | Buy |
1,961
+46
| +2% | +$5.4K | 0.05% | 57 |
|
|
2013
Q3 | $200K | Sell |
1,915
-7,997
| -81% | -$835K | 0.05% | 63 |
|
|
2013
Q2 | $853K | Buy |
+9,912
| New | +$853K | 0.19% | 48 |
|