SFM
Sphera Funds Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,500
| Closed | -$1.38M | – | 106 |
|
|
2016
Q2 | $1.38M | Hold |
68,500
| – | – | 0.36% | 63 |
|
|
2016
Q1 | $1.8M | Buy |
68,500
+34,750
| +103% | +$914K | 0.39% | 54 |
|
|
2015
Q4 | $3.43M | Buy |
33,750
+18,000
| +114% | +$1.83M | 0.5% | 38 |
|
|
2015
Q3 | $2.81M | Sell |
15,750
-30,000
| -66% | -$5.35M | 0.36% | 56 |
|
|
2015
Q2 | $10.2M | Hold |
45,750
| – | – | 1% | 12 |
|
|
2015
Q1 | $9.09M | Sell |
45,750
-52,800
| -54% | -$10.5M | 0.95% | 15 |
|
|
2014
Q4 | $14.1M | Hold |
98,550
| – | – | 2.4% | 8 |
|
|
2014
Q3 | $12.9M | Buy |
+98,550
| New | +$12.9M | 1.6% | 12 |
|