SIG
Schaller Investment Group’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,450
| Closed | -$4.48M | – | 39 |
|
|
2016
Q1 | $4.48M | Sell |
170,450
-19,400
| -10% | -$510K | 2.79% | 11 |
|
|
2015
Q4 | $19.3M | Buy |
189,850
+104,975
| +124% | +$10.7M | 10.85% | 1 |
|
|
2015
Q3 | $15.1M | Buy |
84,875
+10,200
| +14% | +$1.82M | 10.36% | 2 |
|
|
2015
Q2 | $16.6M | Sell |
74,675
-10,025
| -12% | -$2.23M | 10.17% | 2 |
|
|
2015
Q1 | $16.8M | Sell |
84,700
-10,000
| -11% | -$1.99M | 10.27% | 1 |
|
|
2014
Q4 | $13.6M | Hold |
94,700
| – | – | 8.17% | 5 |
|
|
2014
Q3 | $12.4M | Buy |
94,700
+13,490
| +17% | +$1.77M | 7.15% | 6 |
|
|
2014
Q2 | $10.2M | Buy |
81,210
+41,210
| +103% | +$5.2M | 6.07% | 7 |
|
|
2014
Q1 | $5.27M | Sell |
40,000
-10,000
| -20% | -$1.32M | 3.18% | 13 |
|
|
2013
Q4 | $5.87M | Hold |
50,000
| – | – | 3.73% | 11 |
|
|
2013
Q3 | $5.22M | Hold |
50,000
| – | – | 3.65% | 11 |
|
|
2013
Q2 | $4.3M | Buy |
+50,000
| New | +$4.3M | 2.95% | 11 |
|