Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,845
| Closed | -$2.23M | – | 685 |
|
|
2018
Q4 | $2.23M | Buy |
+120,845
| New | +$2.23M | 0.11% | 247 |
|
|
2015
Q4 | – | Sell |
-1,257
| Closed | -$224K | – | 926 |
|
|
2015
Q3 | $224K | Buy |
+1,257
| New | +$224K | 0.01% | 800 |
|
|
2014
Q3 | – | Sell |
-20,083
| Closed | -$2.53M | – | 1002 |
|
|
2014
Q2 | $2.53M | Buy |
+20,083
| New | +$2.53M | 0.07% | 312 |
|
|
2013
Q4 | – | Sell |
-7,416
| Closed | -$774K | – | 1013 |
|
|
2013
Q3 | $774K | Sell |
7,416
-297
| -4% | -$31K | 0.02% | 540 |
|
|
2013
Q2 | $664K | Buy |
+7,713
| New | +$664K | 0.02% | 524 |
|