QS Batterymarch Financial Management’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.57M Hold
42,408
0.15% 210
2014
Q2
$5.37M Buy
42,408
+19,508
+85% +$2.47M 0.14% 253
2014
Q1
$3.02M Buy
22,900
+10,000
+78% +$1.32M 0.06% 411
2013
Q4
$1.51M Buy
12,900
+5,100
+65% +$599K 0.03% 551
2013
Q3
$815K Hold
7,800
0.02% 652
2013
Q2
$671K Buy
+7,800
New +$671K 0.01% 680