Tesuji Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,368,040
| Closed | -$244M | – | 6 |
|
2015
Q3 | $244M | Hold |
1,368,040
| – | – | 15.82% | 4 |
|
2015
Q2 | $304M | Hold |
1,368,040
| – | – | 17.93% | 3 |
|
2015
Q1 | $272M | Hold |
1,368,040
| – | – | 16.43% | 2 |
|
2014
Q4 | $196M | Hold |
1,368,040
| – | – | 12.56% | 3 |
|
2014
Q3 | $179M | Hold |
1,368,040
| – | – | 15.45% | 2 |
|
2014
Q2 | $173M | Hold |
1,368,040
| – | – | 17.23% | 2 |
|
2014
Q1 | $180M | Buy |
1,368,040
+177,598
| +15% | +$23.4M | 15.47% | 3 |
|
2013
Q4 | $140M | Hold |
1,190,442
| – | – | 11.35% | 5 |
|
2013
Q3 | $124M | Buy |
+1,190,442
| New | +$124M | 11.32% | 3 |
|