Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,955
| Closed | -$760K | – | 113 |
|
|
2016
Q3 | $760K | Sell |
30,955
-7,675
| -20% | -$188K | 0.44% | 57 |
|
|
2016
Q2 | $778K | Sell |
38,630
-470
| -1% | -$9.47K | 0.47% | 54 |
|
|
2016
Q1 | $1.03M | Buy |
39,100
+3,915
| +11% | +$103K | 0.62% | 43 |
|
|
2015
Q4 | $3.58M | Buy |
35,185
+1,090
| +3% | +$111K | 2.15% | 14 |
|
|
2015
Q3 | $6.08M | Sell |
34,095
-885
| -3% | -$158K | 3.71% | 5 |
|
|
2015
Q2 | $7.77M | Sell |
34,980
-4,360
| -11% | -$969K | 4.49% | 4 |
|
|
2015
Q1 | $7.81M | Sell |
39,340
-1,175
| -3% | -$233K | 4.53% | 3 |
|
|
2014
Q4 | $5.8M | Sell |
40,515
-690
| -2% | -$98.7K | 3.37% | 5 |
|
|
2014
Q3 | $5.41M | Buy |
41,205
+100
| +0.2% | +$13.1K | 3.32% | 6 |
|
|
2014
Q2 | $5.18M | Sell |
41,105
-270
| -0.7% | -$34.1K | 3.18% | 5 |
|
|
2014
Q1 | $5.45M | Sell |
41,375
-1,725
| -4% | -$227K | 3.44% | 5 |
|
|
2013
Q4 | $5.06M | Sell |
43,100
-50
| -0.1% | -$5.87K | 3.12% | 5 |
|
|
2013
Q3 | $4.5M | Sell |
43,150
-75
| -0.2% | -$7.83K | 3.02% | 6 |
|
|
2013
Q2 | $3.72M | Buy |
+43,225
| New | +$3.72M | 2.61% | 11 |
|