PFM Health Sciences’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 |
-196,511
| Closed | -$43.7M | – | 69 |
|
|
2015
Q2 | $43.7M | Sell |
196,511
-452,531
| -70% | -$101M | 1.11% | 38 |
|
|
2015
Q1 | $129M | Sell |
649,042
-611,591
| -49% | -$121M | 3.55% | 3 |
|
|
2014
Q4 | $180M | Sell |
1,260,633
-390,457
| -24% | -$55.9M | 4.21% | 3 |
|
|
2014
Q3 | $217M | Buy |
1,651,090
+608,680
| +58% | +$79.9M | 4.99% | 2 |
|
|
2014
Q2 | $131M | Buy |
1,042,410
+232,667
| +29% | +$29.3M | 2.63% | 13 |
|
|
2014
Q1 | $107M | Buy |
809,743
+747,595
| +1,203% | +$98.6M | 1.94% | 18 |
|
|
2013
Q4 | $7.3M | Sell |
62,148
-160
| -0.3% | -$18.8K | 0.15% | 57 |
|
|
2013
Q3 | $6.5M | Sell |
62,308
-226,769
| -78% | -$23.7M | 0.16% | 63 |
|
|
2013
Q2 | $24.9M | Buy |
+289,077
| New | +$24.9M | 0.52% | 43 |
|