Farallon Capital Management’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 |
-269,700
| Closed | -$7.09M | – | 63 |
|
|
2016
Q1 | $7.09M | Buy |
269,700
+219,700
| +439% | +$5.78M | 0.07% | 60 |
|
|
2015
Q4 | $5.08M | Sell |
50,000
-142,500
| -74% | -$14.5M | 0.05% | 54 |
|
|
2015
Q3 | $34.3M | Buy |
192,500
+94,000
| +95% | +$16.8M | 0.45% | 43 |
|
|
2015
Q2 | $21.9M | Buy |
+98,500
| New | +$21.9M | 0.29% | 51 |
|
|
2015
Q1 | – | Sell |
-46,000
| Closed | -$6.58M | – | 94 |
|
|
2014
Q4 | $6.58M | Sell |
46,000
-389,000
| -89% | -$55.7M | 0.09% | 70 |
|
|
2014
Q3 | $57.1M | Buy |
435,000
+85,000
| +24% | +$11.2M | 0.92% | 32 |
|
|
2014
Q2 | $44.1M | Buy |
+350,000
| New | +$44.1M | 0.64% | 38 |
|