PCMF
Private Capital Management (Florida)’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q2 | – | Sell |
-481,390
| Closed | -$5.31M | – | 50 |
|
|
2017
Q1 | $5.31M | Buy |
481,390
+3,265
| +0.7% | +$36K | 0.82% | 36 |
|
|
2016
Q4 | $6.94M | Buy |
478,125
+130,757
| +38% | +$1.9M | 1.07% | 36 |
|
|
2016
Q3 | $8.53M | Buy |
347,368
+39,226
| +13% | +$963K | 1.25% | 33 |
|
|
2016
Q2 | $6.21M | Sell |
308,142
-34,774
| -10% | -$700K | 0.91% | 42 |
|
|
2016
Q1 | $9.02M | Buy |
342,916
+6,610
| +2% | +$174K | 1.13% | 35 |
|
|
2015
Q4 | $34.2M | Buy |
336,306
+39,375
| +13% | +$4M | 4.26% | 5 |
|
|
2015
Q3 | $53M | Sell |
296,931
-5,784
| -2% | -$1.03M | 6.3% | 1 |
|
|
2015
Q2 | $67.2M | Buy |
302,715
+7,395
| +3% | +$1.64M | 7.16% | 1 |
|
|
2015
Q1 | $58.7M | Buy |
295,320
+2,518
| +0.9% | +$500K | 6.76% | 1 |
|
|
2014
Q4 | $41.9M | Sell |
292,802
-4,069
| -1% | -$582K | 4.61% | 3 |
|
|
2014
Q3 | $38.9M | Sell |
296,871
-3,575
| -1% | -$469K | 4.61% | 2 |
|
|
2014
Q2 | $37.9M | Sell |
300,446
-3,090
| -1% | -$390K | 4.34% | 2 |
|
|
2014
Q1 | $40M | Sell |
303,536
-66,360
| -18% | -$8.75M | 5.05% | 1 |
|
|
2013
Q4 | $43.4M | Sell |
369,896
-198,436
| -35% | -$23.3M | 5.39% | 1 |
|
|
2013
Q3 | $59.3M | Sell |
568,332
-19,724
| -3% | -$2.06M | 5.44% | 1 |
|
|
2013
Q2 | $50.6M | Buy |
+588,056
| New | +$50.6M | 4.77% | 2 |
|