Alyeska Investment Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-654,322
| Closed | -$12.1M | – | 333 |
|
|
2018
Q4 | $12.1M | Sell |
654,322
-541,032
| -45% | -$9.99M | 0.18% | 146 |
|
|
2018
Q3 | $30.7M | Buy |
+1,195,354
| New | +$30.7M | 0.34% | 95 |
|
|
2017
Q4 | – | Sell |
-1,870,814
| Closed | -$26.8M | – | 396 |
|
|
2017
Q3 | $26.8M | Sell |
1,870,814
-370,440
| -17% | -$5.31M | 0.2% | 142 |
|
|
2017
Q2 | $38.8M | Sell |
2,241,254
-685,687
| -23% | -$11.9M | 0.32% | 110 |
|
|
2017
Q1 | $32.3M | Buy |
2,926,941
+1,416,447
| +94% | +$15.6M | 0.26% | 132 |
|
|
2016
Q4 | $21.9M | Buy |
1,510,494
+137,606
| +10% | +$2M | 0.18% | 188 |
|
|
2016
Q3 | $33.7M | Sell |
1,372,888
-1,466,476
| -52% | -$36M | 0.31% | 108 |
|
|
2016
Q2 | $57.2M | Buy |
2,839,364
+639,364
| +29% | +$12.9M | 0.54% | 51 |
|
|
2016
Q1 | $57.9M | Buy |
+2,200,000
| New | +$57.9M | 0.53% | 58 |
|
|
2015
Q4 | – | Sell |
-3,652
| Closed | -$651K | – | 372 |
|
|
2015
Q3 | $651K | Buy |
+3,652
| New | +$651K | 0.01% | 403 |
|
|
2015
Q1 | – | Sell |
-4,619
| Closed | -$661K | – | 468 |
|
|
2014
Q4 | $661K | Buy |
+4,619
| New | +$661K | 0.01% | 405 |
|
|
2014
Q3 | – | Sell |
-65,047
| Closed | -$8.2M | – | 365 |
|
|
2014
Q2 | $8.2M | Buy |
65,047
+3,797
| +6% | +$479K | 0.18% | 160 |
|
|
2014
Q1 | $8.08M | Buy |
+61,250
| New | +$8.08M | 0.22% | 127 |
|