Seneca Capital Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-40,200
| Closed | -$8.93M | – | 46 |
|
2015
Q2 | $8.93M | Sell |
40,200
-35,000
| -47% | -$7.78M | 1.67% | 19 |
|
2015
Q1 | $14.9M | Buy |
+75,200
| New | +$14.9M | 3.42% | 9 |
|
2014
Q4 | – | Sell |
-51,300
| Closed | -$6.73M | – | 40 |
|
2014
Q3 | $6.73M | Sell |
51,300
-28,700
| -36% | -$3.77M | 1.47% | 25 |
|
2014
Q2 | $10.1M | Buy |
+80,000
| New | +$10.1M | 1.72% | 23 |
|