Timber Hill’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q2 | – | Sell |
-58,983
| Closed | -$651K | – | 375 |
|
|
2017
Q1 | $651K | Buy |
58,983
+32,767
| +125% | +$362K | ﹤0.01% | 268 |
|
|
2016
Q4 | $381K | Buy |
+26,216
| New | +$381K | ﹤0.01% | 394 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q4 | – | Sell |
-2,215
| Closed | -$395K | – | 551 |
|
|
2015
Q3 | $395K | Buy |
2,215
+769
| +53% | +$137K | ﹤0.01% | 369 |
|
|
2015
Q2 | $321K | Buy |
+1,446
| New | +$321K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2014
Q2 | – | Sell |
-19,491
| Closed | -$2.57M | – | 822 |
|
|
2014
Q1 | $2.57M | Buy |
19,491
+12,666
| +186% | +$1.67M | 0.01% | 79 |
|
|
2013
Q4 | $801K | Sell |
6,825
-2,441
| -26% | -$286K | ﹤0.01% | 343 |
|
|
2013
Q3 | $967K | Sell |
9,266
-21,964
| -70% | -$2.29M | ﹤0.01% | 304 |
|
|
2013
Q2 | $2.69M | Buy |
+31,230
| New | +$2.69M | 0.01% | 68 |
|