DSA
Davis Selected Advisers’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,917,812
| Closed | -$43.2M | – | 143 |
|
|
2017
Q1 | $43.2M | Sell |
3,917,812
-3,082,491
| -44% | -$34M | 0.19% | 49 |
|
|
2016
Q4 | $102M | Sell |
7,000,303
-364,907
| -5% | -$5.3M | 0.45% | 40 |
|
|
2016
Q3 | $181M | Buy |
7,365,210
+60,448
| +0.8% | +$1.48M | 0.79% | 37 |
|
|
2016
Q2 | $147M | Buy |
7,304,762
+64,425
| +0.9% | +$1.3M | 0.65% | 41 |
|
|
2016
Q1 | $190M | Buy |
7,240,337
+3,456,325
| +91% | +$90.9M | 0.84% | 41 |
|
|
2015
Q4 | $385M | Buy |
3,784,012
+2,274,890
| +151% | +$231M | 1.6% | 21 |
|
|
2015
Q3 | $269M | Sell |
1,509,122
-253,116
| -14% | -$45.2M | 1.12% | 30 |
|
|
2015
Q2 | $391M | Sell |
1,762,238
-114,802
| -6% | -$25.5M | 1.37% | 24 |
|
|
2015
Q1 | $373M | Sell |
1,877,040
-1,631,123
| -46% | -$324M | 1.27% | 24 |
|
|
2014
Q4 | $502M | Sell |
3,508,163
-21,074
| -0.6% | -$3.02M | 1.62% | 21 |
|
|
2014
Q3 | $463M | Buy |
3,529,237
+375,489
| +12% | +$49.3M | 1.44% | 20 |
|
|
2014
Q2 | $398M | Buy |
3,153,748
+435,586
| +16% | +$54.9M | 1.18% | 27 |
|
|
2014
Q1 | $358M | Buy |
2,718,162
+2,620,628
| +2,687% | +$345M | 0.99% | 30 |
|
|
2013
Q4 | $11.5M | Sell |
97,534
-18,010
| -16% | -$2.11M | 0.03% | 111 |
|
|
2013
Q3 | $12.1M | Sell |
115,544
-17,035
| -13% | -$1.78M | 0.03% | 104 |
|
|
2013
Q2 | $11.4M | Buy |
+132,579
| New | +$11.4M | 0.03% | 126 |
|