Quinn Opportunity Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,100
| Closed | -$400K | – | 202 |
|
|
2018
Q1 | $400K | Buy |
25,100
+2,000
| +9% | +$31.9K | 0.05% | 137 |
|
|
2017
Q4 | $480K | Sell |
23,100
-16,999
| -42% | -$353K | 0.08% | 121 |
|
|
2017
Q3 | $575K | Sell |
40,099
-100
| -0.2% | -$1.43K | 0.09% | 134 |
|
|
2017
Q2 | $695K | Sell |
40,199
-120,100
| -75% | -$2.08M | 0.12% | 106 |
|
|
2017
Q1 | $1.77M | Sell |
160,299
-18,000
| -10% | -$199K | 0.41% | 55 |
|
|
2016
Q4 | $2.59M | Buy |
+178,299
| New | +$2.59M | 0.78% | 37 |
|
|
2016
Q2 | – | Sell |
-98,400
| Closed | -$2.59M | – | 112 |
|
|
2016
Q1 | $2.59M | Buy |
+98,400
| New | +$2.59M | 0.99% | 23 |
|