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