Sterling Capital Management’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 |
-3,664
| Closed | -$372K | – | 914 |
|
2015
Q4 | $372K | Buy |
+3,664
| New | +$372K | ﹤0.01% | 828 |
|
2015
Q3 | – | Sell |
-2,314
| Closed | -$514K | – | 968 |
|
2015
Q2 | $514K | Sell |
2,314
-3,186
| -58% | -$708K | ﹤0.01% | 661 |
|
2015
Q1 | $1.09M | Buy |
5,500
+2,208
| +67% | +$438K | 0.01% | 429 |
|
2014
Q4 | $471K | Buy |
+3,292
| New | +$471K | ﹤0.01% | 778 |
|