Sculptor Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,902
| Closed | -$3.1M | – | 173 |
|
|
2016
Q1 | $3.1M | Sell |
117,902
-342
| -0.3% | -$9K | 0.02% | 140 |
|
|
2015
Q4 | $12M | Buy |
+118,244
| New | +$12M | 0.07% | 93 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2015
Q1 | – | Sell |
-64,100
| Closed | -$9.17M | – | 265 |
|
|
2014
Q4 | $9.17M | Hold |
64,100
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $8.41M | Hold |
64,100
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $8.08M | Buy |
+64,100
| New | +$8.08M | 0.02% | 136 |
|
|
2014
Q1 | – | Sell |
-28,400
| Closed | -$3.33M | – | 293 |
|
|
2013
Q4 | $3.33M | Hold |
28,400
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $2.96M | Sell |
28,400
-132,730
| -82% | -$13.8M | 0.01% | 190 |
|
|
2013
Q2 | $13.9M | Buy |
+161,130
| New | +$13.9M | 0.04% | 100 |
|