AA
Antipodean Advisors’s Bausch Health BHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-413,232
| Closed | -$91.8M | – | 30 |
|
2015
Q2 | $91.8M | Sell |
413,232
-151,000
| -27% | -$33.5M | 9.5% | 3 |
|
2015
Q1 | $112M | Sell |
564,232
-29,000
| -5% | -$5.76M | 10.47% | 2 |
|
2014
Q4 | $84.9M | Sell |
593,232
-55,329
| -9% | -$7.92M | 7.59% | 4 |
|
2014
Q3 | $85.1M | Sell |
648,561
-516,639
| -44% | -$67.8M | 8.29% | 3 |
|
2014
Q2 | $147M | Buy |
1,165,200
+312,000
| +37% | +$39.3M | 10.98% | 2 |
|
2014
Q1 | $112M | Sell |
853,200
-74,000
| -8% | -$9.76M | 10.5% | 4 |
|
2013
Q4 | $109M | Sell |
927,200
-172,300
| -16% | -$20.2M | 9.42% | 3 |
|
2013
Q3 | $115M | Sell |
1,099,500
-33,000
| -3% | -$3.44M | 11.97% | 1 |
|
2013
Q2 | $97.5M | Buy |
+1,132,500
| New | +$97.5M | 10.23% | 2 |
|