Raptor Capital Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-19,100
| Closed | -$2.73M | – | 1 |
|
2014
Q4 | $2.73M | Hold |
19,100
| – | – | 3.74% | 12 |
|
2014
Q3 | $2.51M | Buy |
19,100
+11,400
| +148% | +$1.5M | 1.97% | 17 |
|
2014
Q2 | $971K | Sell |
7,700
-7,700
| -50% | -$971K | 0.51% | 32 |
|
2014
Q1 | $2.03M | Sell |
15,400
-30,900
| -67% | -$4.07M | 1.08% | 29 |
|
2013
Q4 | $5.44M | Sell |
46,300
-77,300
| -63% | -$9.08M | 2.98% | 16 |
|
2013
Q3 | $12.9M | Hold |
123,600
| – | – | 7.1% | 1 |
|
2013
Q2 | $10.6M | Buy |
+123,600
| New | +$10.6M | 5.64% | 4 |
|