Suffolk 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 |
-62,479
| Closed | -$6.35M | – | 139 |
|
|
2015
Q4 | $6.35M | Buy |
62,479
+61,173
| +4,684% | +$6.22M | 0.81% | 46 |
|
|
2015
Q3 | $233K | Sell |
1,306
-26,053
| -95% | -$4.65M | 0.03% | 134 |
|
|
2015
Q2 | $6.08M | Sell |
27,359
-4,873
| -15% | -$1.08M | 0.72% | 51 |
|
|
2015
Q1 | $6.4M | Sell |
32,232
-13,415
| -29% | -$2.66M | 0.75% | 54 |
|
|
2014
Q4 | $6.53M | Sell |
45,647
-12,779
| -22% | -$1.83M | 0.8% | 47 |
|
|
2014
Q3 | $7.67M | Buy |
58,426
+10,836
| +23% | +$1.42M | 0.95% | 41 |
|
|
2014
Q2 | $6M | Buy |
47,590
+24,420
| +105% | +$3.08M | 0.73% | 55 |
|
|
2014
Q1 | $3.06M | Sell |
23,170
-112,190
| -83% | -$14.8M | 0.38% | 86 |
|
|
2013
Q4 | $15.9M | Buy |
135,360
+22,520
| +20% | +$2.64M | 1.99% | 4 |
|
|
2013
Q3 | $11.8M | Sell |
112,840
-43,770
| -28% | -$4.57M | 1.58% | 11 |
|
|
2013
Q2 | $13.5M | Buy |
+156,610
| New | +$13.5M | 1.94% | 5 |
|