Brave Warrior Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,034,281
| Closed | -$53.5M | – | 18 |
|
|
2016
Q1 | $53.5M | Sell |
2,034,281
-4,218,050
| -67% | -$111M | 2.61% | 11 |
|
|
2015
Q4 | $636M | Buy |
6,252,331
+674,439
| +12% | +$68.6M | 25.22% | 1 |
|
|
2015
Q3 | $995M | Sell |
5,577,892
-123,118
| -2% | -$22M | 31.62% | 1 |
|
|
2015
Q2 | $1.27B | Sell |
5,701,010
-176,006
| -3% | -$39.1M | 36.57% | 1 |
|
|
2015
Q1 | $1.17B | Sell |
5,877,016
-249,593
| -4% | -$49.6M | 35.64% | 1 |
|
|
2014
Q4 | $877M | Sell |
6,126,609
-459,973
| -7% | -$65.8M | 30.53% | 1 |
|
|
2014
Q3 | $864M | Buy |
6,586,582
+536,140
| +9% | +$70.3M | 32.02% | 1 |
|
|
2014
Q2 | $763M | Buy |
6,050,442
+457,884
| +8% | +$57.7M | 30.78% | 1 |
|
|
2014
Q1 | $737M | Sell |
5,592,558
-520,669
| -9% | -$68.6M | 29.8% | 1 |
|
|
2013
Q4 | $718M | Sell |
6,113,227
-460,362
| -7% | -$54M | 29.38% | 1 |
|
|
2013
Q3 | $686M | Sell |
6,573,589
-83,862
| -1% | -$8.75M | 30.77% | 1 |
|
|
2013
Q2 | $573M | Buy |
+6,657,451
| New | +$573M | 26.53% | 1 |
|