Taylor Asset 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 |
-193,300
| Closed | -$19.6M | – | 35 |
|
|
2015
Q4 | $19.6M | Buy |
193,300
+19,100
| +11% | +$1.94M | 4.72% | 12 |
|
|
2015
Q3 | $31.1M | Buy |
174,200
+43,300
| +33% | +$7.73M | 6.57% | 6 |
|
|
2015
Q2 | $29M | Buy |
130,900
+14,200
| +12% | +$3.15M | 5.3% | 11 |
|
|
2015
Q1 | $23.1M | Buy |
116,700
+18,200
| +18% | +$3.6M | 3.67% | 13 |
|
|
2014
Q4 | $14.1M | Buy |
+98,500
| New | +$14.1M | 1.86% | 22 |
|