YCG LLC’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 |
-984
| Closed | -$176K | – | 66 |
|
|
2015
Q3 | $176K | Sell |
984
-75
| -7% | -$13.4K | 0.05% | 39 |
|
|
2015
Q2 | $235K | Hold |
1,059
| – | – | 0.07% | 39 |
|
|
2015
Q1 | $210K | Hold |
1,059
| – | – | 0.06% | 41 |
|
|
2014
Q4 | $152K | Buy |
1,059
+88
| +9% | +$12.6K | 0.05% | 46 |
|
|
2014
Q3 | $127K | Buy |
971
+220
| +29% | +$28.8K | 0.04% | 43 |
|
|
2014
Q2 | $95K | Hold |
751
| – | – | 0.03% | 45 |
|
|
2014
Q1 | $99K | Sell |
751
-219
| -23% | -$28.9K | 0.04% | 48 |
|
|
2013
Q4 | $113K | Hold |
970
| – | – | 0.05% | 51 |
|
|
2013
Q3 | $101K | Hold |
970
| – | – | 0.05% | 53 |
|
|
2013
Q2 | $83K | Buy |
+970
| New | +$83K | 0.04% | 52 |
|