SCM
Sirios Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-305,968
| Closed | -$54.6M | – | 52 |
|
|
2015
Q3 | $54.6M | Buy |
305,968
+24,840
| +9% | +$4.43M | 1.79% | 25 |
|
|
2015
Q2 | $62.5M | Sell |
281,128
-152,752
| -35% | -$33.9M | 2.06% | 18 |
|
|
2015
Q1 | $86.2M | Sell |
433,880
-398,882
| -48% | -$79.2M | 3.18% | 9 |
|
|
2014
Q4 | $119M | Sell |
832,762
-122,687
| -13% | -$17.6M | 4.33% | 6 |
|
|
2014
Q3 | $125M | Buy |
955,449
+9,477
| +1% | +$1.24M | 4.33% | 4 |
|
|
2014
Q2 | $119M | Buy |
945,972
+424,027
| +81% | +$53.5M | 4.08% | 5 |
|
|
2014
Q1 | $68.8M | Buy |
+521,945
| New | +$68.8M | 2.24% | 22 |
|