Sectoral Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,839
| Closed | -$3.18M | – | 76 |
|
|
2015
Q3 | $3.18M | Sell |
17,839
-2,242
| -11% | -$400K | 0.15% | 55 |
|
|
2015
Q2 | $4.46M | Buy |
20,081
+11,980
| +148% | +$2.66M | 0.19% | 53 |
|
|
2015
Q1 | $1.61M | Buy |
8,101
+6,301
| +350% | +$1.25M | 0.06% | 62 |
|
|
2014
Q4 | $258K | Sell |
1,800
-93,600
| -98% | -$13.4M | 0.01% | 64 |
|
|
2014
Q3 | $12.5M | Sell |
95,400
-73,500
| -44% | -$9.64M | 0.53% | 45 |
|
|
2014
Q2 | $21.3M | Buy |
168,900
+40,100
| +31% | +$5.06M | 0.9% | 34 |
|
|
2014
Q1 | $17M | Buy |
+128,800
| New | +$17M | 0.7% | 40 |
|