Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,588
| Closed | -$13.7M | – | 260 |
|
|
2015
Q3 | $13.7M | Sell |
76,588
-2,399
| -3% | -$428K | 2.73% | 5 |
|
|
2015
Q2 | $17.5M | Sell |
78,987
-4,690
| -6% | -$1.04M | 3.18% | 4 |
|
|
2015
Q1 | $16.6M | Sell |
83,677
-1,298
| -2% | -$258K | 3.13% | 4 |
|
|
2014
Q4 | $12.2M | Sell |
84,975
-1,110
| -1% | -$159K | 2.4% | 7 |
|
|
2014
Q3 | $11.3M | Buy |
86,085
+3,500
| +4% | +$459K | 2.45% | 7 |
|
|
2014
Q2 | $10.4M | Buy |
82,585
+7,230
| +10% | +$912K | 2.31% | 11 |
|
|
2014
Q1 | $9.93M | Buy |
75,355
+870
| +1% | +$115K | 2.35% | 11 |
|
|
2013
Q4 | $8.75M | Buy |
74,485
+2,640
| +4% | +$310K | 2.14% | 15 |
|
|
2013
Q3 | $7.5M | Buy |
71,845
+1,290
| +2% | +$135K | 2.12% | 17 |
|
|
2013
Q2 | $6.07M | Buy |
+70,555
| New | +$6.07M | 1.81% | 21 |
|