SM
Selkirk Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,000
| Closed | -$1.48M | – | 21 |
|
|
2016
Q4 | $1.48M | Hold |
102,000
| – | – | 0.94% | 18 |
|
|
2016
Q3 | $2.5M | Hold |
102,000
| – | – | 1.54% | 16 |
|
|
2016
Q2 | $2.05M | Buy |
102,000
+47,000
| +85% | +$946K | 1.24% | 17 |
|
|
2016
Q1 | $1.45M | Sell |
55,000
-19,000
| -26% | -$500K | 0.9% | 17 |
|
|
2015
Q4 | $7.52M | Buy |
74,000
+24,216
| +49% | +$2.46M | 4.43% | 10 |
|
|
2015
Q3 | $8.88M | Sell |
49,784
-5,700
| -10% | -$1.02M | 5.51% | 6 |
|
|
2015
Q2 | $12.3M | Hold |
55,484
| – | – | 6.76% | 5 |
|
|
2015
Q1 | $11M | Hold |
55,484
| – | – | 6.12% | 5 |
|
|
2014
Q4 | $7.94M | Hold |
55,484
| – | – | 4.74% | 10 |
|
|
2014
Q3 | $7.28M | Buy |
55,484
+8,284
| +18% | +$1.09M | 4.58% | 9 |
|
|
2014
Q2 | $5.95M | Buy |
47,200
+24,700
| +110% | +$3.12M | 3.97% | 11 |
|
|
2014
Q1 | $2.97M | Hold |
22,500
| – | – | 2.44% | 16 |
|
|
2013
Q4 | $2.64M | Hold |
22,500
| – | – | 1.99% | 18 |
|
|
2013
Q3 | $2.35M | Buy |
+22,500
| New | +$2.35M | 1.85% | 19 |
|