Tiger Eye Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-290,768
| Closed | -$64.6M | – | 36 |
|
|
2015
Q2 | $64.6M | Buy |
290,768
+161,913
| +126% | +$36M | 4.75% | 2 |
|
|
2015
Q1 | $25.6M | Buy |
128,855
+47,755
| +59% | +$9.49M | 2.03% | 26 |
|
|
2014
Q4 | $11.6M | Buy |
+81,100
| New | +$11.6M | 0.92% | 38 |
|
|
2014
Q3 | – | Sell |
-160,176
| Closed | -$20.2M | – | 47 |
|
|
2014
Q2 | $20.2M | Sell |
160,176
-93,324
| -37% | -$11.8M | 2.12% | 20 |
|
|
2014
Q1 | $33.4M | Sell |
253,500
-26,500
| -9% | -$3.49M | 4.96% | 4 |
|
|
2013
Q4 | $32.9M | Buy |
+280,000
| New | +$32.9M | 4.11% | 5 |
|