Standard Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-713,550
| Closed | -$10.2M | – | 7 |
|
|
2017
Q3 | $10.2M | Hold |
713,550
| – | – | 2.16% | 9 |
|
|
2017
Q2 | $12.3M | Hold |
713,550
| – | – | 1.77% | 13 |
|
|
2017
Q1 | $7.87M | Hold |
713,550
| – | – | 1.08% | 12 |
|
|
2016
Q4 | $10.4M | Sell |
713,550
-349,507
| -33% | -$5.07M | 1.89% | 11 |
|
|
2016
Q3 | $26.1M | Hold |
1,063,057
| – | – | 4.76% | 9 |
|
|
2016
Q2 | $21.4M | Buy |
1,063,057
+142,900
| +16% | +$2.88M | 2.91% | 10 |
|
|
2016
Q1 | $24.2M | Buy |
920,157
+385,657
| +72% | +$10.1M | 2.42% | 10 |
|
|
2015
Q4 | $54.3M | Buy |
534,500
+326,500
| +157% | +$33.2M | 3.79% | 8 |
|
|
2015
Q3 | $37.1M | Buy |
208,000
+62,694
| +43% | +$11.2M | 2.62% | 6 |
|
|
2015
Q2 | $32.3M | Buy |
145,306
+141,036
| +3,303% | +$31.3M | 1.83% | 9 |
|
|
2015
Q1 | $848K | Sell |
4,270
-902
| -17% | -$179K | 0.05% | 92 |
|
|
2014
Q4 | $740K | Sell |
5,172
-15,112
| -75% | -$2.16M | 0.04% | 106 |
|
|
2014
Q3 | $2.66M | Sell |
20,284
-109,983
| -84% | -$14.4M | 0.14% | 84 |
|
|
2014
Q2 | $16.4M | Buy |
130,267
+106,738
| +454% | +$13.5M | 1.03% | 18 |
|
|
2014
Q1 | $3.1M | Sell |
23,529
-17,680
| -43% | -$2.33M | 0.29% | 49 |
|
|
2013
Q4 | $4.84M | Buy |
+41,209
| New | +$4.84M | 0.36% | 25 |
|