RCM
Ratan Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$9.21M | – | 8 |
|
|
2016
Q1 | $9.21M | Buy |
+350,000
| New | +$9.21M | 3.26% | 8 |
|
|
2015
Q4 | – | Sell |
-317,561
| Closed | -$56.6M | – | 9 |
|
|
2015
Q3 | $56.6M | Sell |
317,561
-720,472
| -69% | -$129M | 12.38% | 4 |
|
|
2015
Q2 | $231M | Sell |
1,038,033
-338
| -0% | -$75.1K | 21.97% | 1 |
|
|
2015
Q1 | $206M | Buy |
1,038,371
+350,000
| +51% | +$69.5M | 28.99% | 1 |
|
|
2014
Q4 | $98.5M | Buy |
688,371
+220,000
| +47% | +$31.5M | 28.16% | 2 |
|
|
2014
Q3 | $61.5M | Sell |
468,371
-263,589
| -36% | -$34.6M | 11.33% | 2 |
|
|
2014
Q2 | $92.3M | Buy |
731,960
+169,667
| +30% | +$21.4M | 13.09% | 1 |
|
|
2014
Q1 | $74.1M | Buy |
562,293
+88,135
| +19% | +$11.6M | 18.09% | 2 |
|
|
2013
Q4 | $55.7M | Buy |
474,158
+64,440
| +16% | +$7.57M | 13.53% | 1 |
|
|
2013
Q3 | $42.7M | Sell |
409,718
-27,665
| -6% | -$2.89M | 12.69% | 1 |
|
|
2013
Q2 | $37.7M | Buy |
+437,383
| New | +$37.7M | 18.73% | 1 |
|