WS Management’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 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q4 | – | Sell |
-159,661
| Closed | -$3.92M | – | 58 |
|
|
2016
Q3 | $3.92M | Buy |
+159,661
| New | +$3.92M | 0.15% | 50 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$5.08M | – | 62 |
|
|
2015
Q4 | $5.08M | Buy |
+50,000
| New | +$5.08M | 0.18% | 49 |
|
|
2015
Q3 | – | Sell |
-135,600
| Closed | -$30.1M | – | 56 |
|
|
2015
Q2 | $30.1M | Sell |
135,600
-262,300
| -66% | -$58.3M | 1.04% | 20 |
|
|
2015
Q1 | $79M | Buy |
397,900
+191,000
| +92% | +$37.9M | 2.64% | 7 |
|
|
2014
Q4 | $29.6M | Buy |
206,900
+136,900
| +196% | +$19.6M | 0.93% | 23 |
|
|
2014
Q3 | $9.18M | Buy |
+70,000
| New | +$9.18M | 0.29% | 40 |
|