Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,885
| Closed | -$1.7M | – | 118 |
|
|
2020
Q2 | $1.7M | Buy |
92,885
+6,922
| +8% | +$127K | 0.63% | 71 |
|
|
2020
Q1 | $1.33M | Buy |
+85,963
| New | +$1.33M | 0.53% | 75 |
|
|
2015
Q3 | – | Sell |
-18,678
| Closed | -$4.15M | – | 67 |
|
|
2015
Q2 | $4.15M | Buy |
18,678
+4,146
| +29% | +$921K | 1.09% | 37 |
|
|
2015
Q1 | $2.89M | Buy |
14,532
+3,549
| +32% | +$705K | 0.99% | 45 |
|
|
2014
Q4 | $1.57M | Buy |
10,983
+1,306
| +13% | +$187K | 0.77% | 50 |
|
|
2014
Q3 | $1.27M | Buy |
9,677
+1,646
| +20% | +$216K | 0.71% | 51 |
|
|
2014
Q2 | $1.01M | Buy |
8,031
+424
| +6% | +$53.5K | 0.7% | 53 |
|
|
2014
Q1 | $1M | Sell |
7,607
-5,002
| -40% | -$660K | 0.79% | 45 |
|
|
2013
Q4 | $1.48M | Buy |
+12,609
| New | +$1.48M | 0.74% | 50 |
|