RiverPark Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,995
| Closed | -$218K | – | 70 |
|
|
2016
Q4 | $218K | Hold |
14,995
| – | – | 0.11% | 55 |
|
|
2016
Q3 | $368K | Sell |
14,995
-700
| -4% | -$17.2K | 0.08% | 55 |
|
|
2016
Q2 | $316K | Hold |
15,695
| – | – | 0.15% | 54 |
|
|
2016
Q1 | $413K | Buy |
15,695
+3,200
| +26% | +$84.2K | 0.19% | 52 |
|
|
2015
Q4 | $1.27M | Buy |
12,495
+2,195
| +21% | +$223K | 0.58% | 52 |
|
|
2015
Q3 | $1.84M | Buy |
10,300
+6,100
| +145% | +$1.09M | 0.88% | 41 |
|
|
2015
Q2 | $933K | Buy |
+4,200
| New | +$933K | 0.47% | 47 |
|