Vaughan Nelson Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,324
| Closed | -$8.21M | – | 154 |
|
|
2015
Q1 | $8.21M | Sell |
41,324
-109,732
| -73% | -$21.8M | 0.13% | 130 |
|
|
2014
Q4 | $21.6M | Sell |
151,056
-23,737
| -14% | -$3.4M | 0.32% | 120 |
|
|
2014
Q3 | $22.9M | Buy |
174,793
+3,765
| +2% | +$494K | 0.34% | 107 |
|
|
2014
Q2 | $21.6M | Sell |
171,028
-314,853
| -65% | -$39.7M | 0.31% | 126 |
|
|
2014
Q1 | $64.1M | Sell |
485,881
-239,292
| -33% | -$31.5M | 0.96% | 37 |
|
|
2013
Q4 | $85.1M | Sell |
725,173
-2,493
| -0.3% | -$293K | 1.33% | 11 |
|
|
2013
Q3 | $75.9M | Sell |
727,666
-3,212
| -0.4% | -$335K | 1.28% | 15 |
|
|
2013
Q2 | $62.9M | Buy |
+730,878
| New | +$62.9M | 1.19% | 22 |
|