Senzar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-488,900
| Closed | -$12M | – | 31 |
|
|
2016
Q3 | $12M | Buy |
488,900
+323,500
| +196% | +$7.94M | 3.1% | 11 |
|
|
2016
Q2 | $3.33M | Buy |
+165,400
| New | +$3.33M | 0.73% | 31 |
|
|
2016
Q1 | – | Sell |
-1,299,056
| Closed | -$132M | – | 39 |
|
|
2015
Q4 | $132M | Buy |
+1,299,056
| New | +$132M | 14.68% | 1 |
|
|
2015
Q1 | – | Sell |
-150,300
| Closed | -$21.5M | – | 34 |
|
|
2014
Q4 | $21.5M | Buy |
+150,300
| New | +$21.5M | 6.3% | 4 |
|