Wasatch Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,763
| Closed | -$171K | – | 348 |
|
|
2016
Q4 | $171K | Hold |
11,763
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $289K | Sell |
11,763
-6,475
| -36% | -$159K | ﹤0.01% | 342 |
|
|
2016
Q2 | $367K | Hold |
18,238
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $494K | Hold |
18,238
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $1.85M | Sell |
18,238
-11,200
| -38% | -$1.14M | 0.03% | 285 |
|
|
2015
Q3 | $5.25M | Sell |
29,438
-600
| -2% | -$107K | 0.07% | 216 |
|
|
2015
Q2 | $6.67M | Sell |
30,038
-1,000
| -3% | -$222K | 0.07% | 223 |
|
|
2015
Q1 | $6.17M | Sell |
31,038
-12,200
| -28% | -$2.42M | 0.06% | 216 |
|
|
2014
Q4 | $6.19M | Sell |
43,238
-46,426
| -52% | -$6.64M | 0.06% | 222 |
|
|
2014
Q3 | $11.8M | Buy |
89,664
+39,072
| +77% | +$5.13M | 0.12% | 168 |
|
|
2014
Q2 | $6.38M | Buy |
50,592
+27,492
| +119% | +$3.47M | 0.06% | 239 |
|
|
2014
Q1 | $3.05M | Sell |
23,100
-8,000
| -26% | -$1.05M | 0.03% | 290 |
|
|
2013
Q4 | $3.65M | Hold |
31,100
| – | – | 0.04% | 271 |
|
|
2013
Q3 | $3.25M | Hold |
31,100
| – | – | 0.03% | 273 |
|
|
2013
Q2 | $2.68M | Buy |
+31,100
| New | +$2.68M | 0.03% | 291 |
|