BC
Brahman Capital’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,117,753
| Closed | -$825M | – | 15 |
|
|
2015
Q4 | $825M | Buy |
8,117,753
+4,104,202
| +102% | +$417M | 25.22% | 1 |
|
|
2015
Q3 | $716M | Buy |
4,013,551
+958,300
| +31% | +$171M | 14.14% | 1 |
|
|
2015
Q2 | $679M | Buy |
3,055,251
+431,983
| +16% | +$96M | 11.79% | 1 |
|
|
2015
Q1 | $521M | Sell |
2,623,268
-1,070,995
| -29% | -$213M | 11.16% | 2 |
|
|
2014
Q4 | $529M | Sell |
3,694,263
-762,890
| -17% | -$109M | 15.06% | 2 |
|
|
2014
Q3 | $585M | Buy |
4,457,153
+554,276
| +14% | +$72.7M | 12.82% | 1 |
|
|
2014
Q2 | $492M | Buy |
3,902,877
+989,826
| +34% | +$125M | 13.63% | 1 |
|
|
2014
Q1 | $384M | Sell |
2,913,051
-515,012
| -15% | -$67.9M | 12.32% | 1 |
|
|
2013
Q4 | $402M | Sell |
3,428,063
-204,259
| -6% | -$24M | 13.27% | 1 |
|
|
2013
Q3 | $379M | Sell |
3,632,322
-217,995
| -6% | -$22.7M | 9.54% | 1 |
|
|
2013
Q2 | $331M | Buy |
+3,850,317
| New | +$331M | 13.05% | 1 |
|