PEAK6 Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
|
2017
Q4 | – | Sell |
-35,984
| Closed | -$516K | – | 1198 |
|
|
2017
Q3 | $516K | Buy |
35,984
+13,323
| +59% | +$191K | ﹤0.01% | 533 |
|
|
2017
Q2 | $392K | Sell |
22,661
-28,930
| -56% | -$500K | ﹤0.01% | 629 |
|
|
2017
Q1 | $569K | Sell |
51,591
-17,124
| -25% | -$189K | ﹤0.01% | 494 |
|
|
2016
Q4 | $998K | Buy |
68,715
+24,561
| +56% | +$357K | 0.01% | 390 |
|
|
2016
Q3 | $1.08M | Buy |
44,154
+3,405
| +8% | +$83.6K | 0.01% | 286 |
|
|
2016
Q2 | $821K | Buy |
40,749
+33,734
| +481% | +$680K | 0.01% | 293 |
|
|
2016
Q1 | $184K | Buy |
+7,015
| New | +$184K | ﹤0.01% | 595 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1224 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2014
Q4 | – | Sell |
-81,318
| Closed | -$10.7M | – | 1275 |
|
|
2014
Q3 | $10.7M | Buy |
81,318
+32,831
| +68% | +$4.31M | 0.08% | 89 |
|
|
2014
Q2 | $6.12M | Sell |
48,487
-54,283
| -53% | -$6.85M | 0.06% | 115 |
|
|
2014
Q1 | $13.5M | Sell |
102,770
-67,693
| -40% | -$8.92M | 0.12% | 58 |
|
|
2013
Q4 | $20M | Sell |
170,463
-42,889
| -20% | -$5.04M | 0.14% | 41 |
|
|
2013
Q3 | $11.1M | Buy |
213,352
+108,891
| +104% | +$5.69M | 0.08% | 73 |
|
|
2013
Q2 | $8.99K | Buy |
+104,461
| New | +$8.99K | 0.03% | 61 |
|