Seven Bridges Advisors’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,472
Closed -$633K 16
2017
Q4
$633K Hold
30,472
0.51% 57
2017
Q3
$437K Buy
30,472
+12,235
+67% +$175K 0.37% 73
2017
Q2
$316K Buy
18,237
+3,206
+21% +$55.6K 0.28% 80
2017
Q1
$166K Sell
15,031
-7,142
-32% -$78.9K 0.16% 111
2016
Q4
$322K Buy
22,173
+8,375
+61% +$122K 0.33% 80
2016
Q3
$339K Sell
13,798
-27,595
-67% -$678K 0.3% 81
2016
Q2
$833K Buy
41,393
+890
+2% +$17.9K 0.72% 41
2016
Q1
$1.07M Sell
40,503
-25,360
-39% -$667K 0.84% 32
2015
Q4
$6.7M Buy
+65,863
New +$6.7M 6.71% 1