Rock Springs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,400
| Closed | -$732K | – | 149 |
|
|
2017
Q1 | $732K | Sell |
66,400
-5,000
| -7% | -$55.1K | 0.04% | 135 |
|
|
2016
Q4 | $1.04M | Buy |
71,400
+2,800
| +4% | +$40.7K | 0.07% | 124 |
|
|
2016
Q3 | $1.68M | Buy |
68,600
+2,500
| +4% | +$61.4K | 0.11% | 124 |
|
|
2016
Q2 | $1.33M | Sell |
66,100
-19,400
| -23% | -$391K | 0.1% | 126 |
|
|
2016
Q1 | $2.25M | Buy |
85,500
+1,800
| +2% | +$47.3K | 0.19% | 109 |
|
|
2015
Q4 | $8.51M | Sell |
83,700
-28,800
| -26% | -$2.93M | 0.64% | 55 |
|
|
2015
Q3 | $20.1M | Sell |
112,500
-76,750
| -41% | -$13.7M | 1.63% | 16 |
|
|
2015
Q2 | $42M | Buy |
189,250
+34,250
| +22% | +$7.61M | 3.07% | 3 |
|
|
2015
Q1 | $30.8M | Buy |
155,000
+91,750
| +145% | +$18.2M | 2.88% | 6 |
|
|
2014
Q4 | $9.05M | Buy |
63,250
+7,250
| +13% | +$1.04M | 1.06% | 31 |
|
|
2014
Q3 | $7.35M | Buy |
56,000
+750
| +1% | +$98.4K | 1.14% | 29 |
|
|
2014
Q2 | $6.97M | Buy |
55,250
+2,250
| +4% | +$284K | 1.25% | 26 |
|
|
2014
Q1 | $6.99M | Buy |
53,000
+6,000
| +13% | +$791K | 1.61% | 22 |
|
|
2013
Q4 | $5.52M | Buy |
+47,000
| New | +$5.52M | 1.97% | 17 |
|