Tanaka 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 |
-20,845
| Closed | -$2.12M | – | 61 |
|
|
2015
Q4 | $2.12M | Sell |
20,845
-1,875
| -8% | -$191K | 4.56% | 5 |
|
|
2015
Q3 | $4.05M | Buy |
22,720
+2,350
| +12% | +$419K | 10.25% | 3 |
|
|
2015
Q2 | $4.53M | Sell |
20,370
-50
| -0.2% | -$11.1K | 11.22% | 2 |
|
|
2015
Q1 | $4.06M | Sell |
20,420
-1,446
| -7% | -$287K | 11.21% | 2 |
|
|
2014
Q4 | $3.13M | Buy |
21,866
+1,467
| +7% | +$210K | 9.31% | 2 |
|
|
2014
Q3 | $2.63M | Buy |
20,399
+65
| +0.3% | +$8.38K | 7.67% | 5 |
|
|
2014
Q2 | $2.57M | Buy |
20,334
+104
| +0.5% | +$13.1K | 6.78% | 4 |
|
|
2014
Q1 | $2.67M | Sell |
20,230
-63
| -0.3% | -$8.31K | 8.1% | 4 |
|
|
2013
Q4 | $2.38M | Buy |
20,293
+136
| +0.7% | +$16K | 7.01% | 5 |
|
|
2013
Q3 | $2.1M | Buy |
20,157
+1,473
| +8% | +$154K | 7.24% | 5 |
|
|
2013
Q2 | $1.61M | Buy |
+18,684
| New | +$1.61M | 5.74% | 4 |
|