ZDA
Zweig-DiMenna Associates’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$232K | – | 140 |
|
|
2018
Q2 | $232K | Sell |
10,000
-5,400
| -35% | -$125K | 0.01% | 120 |
|
|
2018
Q1 | $245K | Buy |
+15,400
| New | +$245K | 0.02% | 113 |
|
|
2015
Q4 | – | Sell |
-186,798
| Closed | -$33.3M | – | 247 |
|
|
2015
Q3 | $33.3M | Buy |
186,798
+42,071
| +29% | +$7.5M | 1.44% | 14 |
|
|
2015
Q2 | $32.2M | Sell |
144,727
-66,207
| -31% | -$14.7M | 1.77% | 10 |
|
|
2015
Q1 | $41.9M | Buy |
+210,934
| New | +$41.9M | 1.75% | 7 |
|
|
2014
Q4 | – | Sell |
-62,190
| Closed | -$8.16M | – | 266 |
|
|
2014
Q3 | $8.16M | Sell |
62,190
-27,810
| -31% | -$3.65M | 0.36% | 83 |
|
|
2014
Q2 | $11.4M | Buy |
+90,000
| New | +$11.4M | 0.52% | 68 |
|
|
2014
Q1 | – | Sell |
-117,681
| Closed | -$13.8M | – | 237 |
|
|
2013
Q4 | $13.8M | Hold |
117,681
| – | – | 0.51% | 74 |
|
|
2013
Q3 | $12.3M | Hold |
117,681
| – | – | 0.5% | 85 |
|
|
2013
Q2 | $10.1M | Buy |
+117,681
| New | +$10.1M | 0.41% | 86 |
|