Vertex One Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-473,709
| Closed | -$12.2M | – | 123 |
|
|
2018
Q3 | $12.2M | Sell |
473,709
-45,000
| -9% | -$1.16M | 1.88% | 15 |
|
|
2018
Q2 | $12.1M | Buy |
518,709
+17,300
| +3% | +$402K | 1.96% | 13 |
|
|
2018
Q1 | $7.98M | Sell |
501,409
-137,609
| -22% | -$2.19M | 1.43% | 19 |
|
|
2017
Q4 | $13.3M | Buy |
+639,018
| New | +$13.3M | 2.27% | 15 |
|