Yellowstone Partners’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,634
| Closed | -$2.15M | – | 218 |
|
|
2016
Q1 | $2.15M | Sell |
81,634
-28,624
| -26% | -$753K | 0.92% | 22 |
|
|
2015
Q4 | $11.2M | Buy |
110,258
+35,035
| +47% | +$3.56M | 5.05% | 2 |
|
|
2015
Q3 | $13.4M | Buy |
75,223
+8,446
| +13% | +$1.51M | 6.35% | 1 |
|
|
2015
Q2 | $14.8M | Buy |
66,777
+6,855
| +11% | +$1.52M | 6.72% | 1 |
|
|
2015
Q1 | $11.9M | Buy |
59,922
+65
| +0.1% | +$12.9K | 6% | 1 |
|
|
2014
Q4 | $8.57M | Buy |
59,857
+473
| +0.8% | +$67.7K | 4.62% | 1 |
|
|
2014
Q3 | $7.79M | Buy |
59,384
+353
| +0.6% | +$46.3K | 4.41% | 3 |
|
|
2014
Q2 | $7.45M | Buy |
59,031
+2,807
| +5% | +$354K | 4.35% | 2 |
|
|
2014
Q1 | $7.41M | Sell |
56,224
-74
| -0.1% | -$9.76K | 4.67% | 2 |
|
|
2013
Q4 | $6.61M | Buy |
+56,298
| New | +$6.61M | 4.26% | 2 |
|