Steadfast Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,822
| Closed | -$3.64M | – | 49 |
|
|
2015
Q4 | $3.64M | Sell |
35,822
-37,494
| -51% | -$3.81M | 1.69% | 21 |
|
|
2015
Q3 | $13.1M | Buy |
73,316
+37,243
| +103% | +$6.64M | 6.21% | 1 |
|
|
2015
Q2 | $8.01M | Sell |
36,073
-3,003
| -8% | -$667K | 2.78% | 12 |
|
|
2015
Q1 | $7.76M | Buy |
+39,076
| New | +$7.76M | 2.54% | 15 |
|
|
2014
Q3 | – | Sell |
-34,382
| Closed | -$4.34M | – | 52 |
|
|
2014
Q2 | $4.34M | Sell |
34,382
-47,168
| -58% | -$5.95M | 1.5% | 21 |
|
|
2014
Q1 | $10.8M | Sell |
81,550
-46,538
| -36% | -$6.14M | 4.85% | 4 |
|
|
2013
Q4 | $15M | Buy |
128,088
+20,171
| +19% | +$2.37M | 7.11% | 1 |
|
|
2013
Q3 | $11.3M | Buy |
107,917
+10,180
| +10% | +$1.06M | 6.02% | 2 |
|
|
2013
Q2 | $8.41M | Buy |
+97,737
| New | +$8.41M | 5.11% | 4 |
|