Yorktown Management & Research Company’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 |
-1,500
| Closed | -$268K | – | 395 |
|
|
2015
Q3 | $268K | Hold |
1,500
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $333K | Hold |
1,500
| – | – | 0.06% | 191 |
|
|
2015
Q1 | $298K | Sell |
1,500
-800
| -35% | -$159K | 0.05% | 221 |
|
|
2014
Q4 | $329K | Hold |
2,300
| – | – | 0.07% | 126 |
|
|
2014
Q3 | $302K | Hold |
2,300
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $290K | Hold |
2,300
| – | – | 0.05% | 227 |
|
|
2014
Q1 | $303K | Hold |
2,300
| – | – | 0.06% | 191 |
|
|
2013
Q4 | $270K | Sell |
2,300
-1,300
| -36% | -$153K | 0.05% | 254 |
|
|
2013
Q3 | $376K | Hold |
3,600
| – | – | 0.08% | 130 |
|
|
2013
Q2 | $310K | Buy |
+3,600
| New | +$310K | 0.07% | 134 |
|