Teza 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
Q2 | – | Sell |
-20,351
| Closed | -$503K | – | 344 |
|
2019
Q1 | $503K | Sell |
20,351
-6,080
| -23% | -$150K | 0.27% | 147 |
|
2018
Q4 | $488K | Buy |
+26,431
| New | +$488K | 0.18% | 186 |
|
2018
Q3 | – | Sell |
-110,662
| Closed | -$2.57M | – | 382 |
|
2018
Q2 | $2.57M | Buy |
110,662
+74,937
| +210% | +$1.74M | 0.38% | 72 |
|
2018
Q1 | $569K | Buy |
+35,725
| New | +$569K | 0.14% | 279 |
|