Santa Fe Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,112
| Closed | -$2.65M | – | 39 |
|
|
2015
Q4 | $2.65M | Buy |
+26,112
| New | +$2.65M | 0.44% | 80 |
|
|
2015
Q3 | – | Sell |
-10,659
| Closed | -$2.37M | – | 470 |
|
|
2015
Q2 | $2.37M | Buy |
+10,659
| New | +$2.37M | 0.32% | 109 |
|
|
2014
Q3 | – | Sell |
-5,176
| Closed | -$653K | – | 507 |
|
|
2014
Q2 | $653K | Sell |
5,176
-21,604
| -81% | -$2.73M | 0.1% | 333 |
|
|
2014
Q1 | $3.53M | Buy |
26,780
+6,148
| +30% | +$810K | 0.5% | 33 |
|
|
2013
Q4 | $2.42M | Buy |
+20,632
| New | +$2.42M | 0.4% | 84 |
|
|
2013
Q3 | – | Sell |
-29,520
| Closed | -$2.54M | – | 471 |
|
|
2013
Q2 | $2.54M | Buy |
+29,520
| New | +$2.54M | 0.52% | 7 |
|