Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66K | Hold |
3,100
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q2 | $75K | Buy |
3,100
+500
| +19% | +$12.1K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $63K | Hold |
2,600
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q4 | $50K | Sell |
2,600
-100
| -4% | -$1.92K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $69K | Buy |
+2,700
| New | +$69K | ﹤0.01% | 1447 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 1549 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $25K | Sell |
1,000
-6,832
| -87% | -$171K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $529K | Buy |
7,832
+4,232
| +118% | +$286K | 0.02% | 598 |
|
|
2016
Q1 | $95K | Sell |
3,600
-1,200
| -25% | -$31.7K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $488K | Sell |
4,800
-30,200
| -86% | -$3.07M | 0.01% | 909 |
|
|
2015
Q3 | $6.24M | Hold |
35,000
| – | – | 0.1% | 278 |
|
|
2015
Q2 | $7.78M | Hold |
35,000
| – | – | 0.12% | 250 |
|
|
2015
Q1 | $6.95M | Buy |
35,000
+30,200
| +629% | +$6M | 0.1% | 259 |
|
|
2014
Q4 | $687K | Hold |
4,800
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $630K | Hold |
4,800
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $606K | Hold |
4,800
| – | – | 0.01% | 570 |
|
|
2014
Q1 | $633K | Buy |
+4,800
| New | +$633K | 0.01% | 572 |
|