First Eagle Investment Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-551,300
| Closed | -$7.9M | – | 321 |
|
|
2017
Q3 | $7.9M | Hold |
551,300
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $9.54M | Sell |
551,300
-61,800
| -10% | -$1.07M | 0.02% | 154 |
|
|
2017
Q1 | $6.76M | Sell |
613,100
-700
| -0.1% | -$7.72K | 0.02% | 158 |
|
|
2016
Q4 | $8.91M | Buy |
613,800
+232,900
| +61% | +$3.38M | 0.02% | 159 |
|
|
2016
Q3 | $9.35M | Hold |
380,900
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $7.67M | Sell |
380,900
-1,114,432
| -75% | -$22.4M | 0.02% | 183 |
|
|
2016
Q1 | $39.3M | Sell |
1,495,332
-144,800
| -9% | -$3.81M | 0.1% | 131 |
|
|
2015
Q4 | $167M | Buy |
1,640,132
+584,800
| +55% | +$59.4M | 0.42% | 76 |
|
|
2015
Q3 | $188M | Hold |
1,055,332
| – | – | 0.47% | 69 |
|
|
2015
Q2 | $234M | Sell |
1,055,332
-136,500
| -11% | -$30.3M | 0.56% | 59 |
|
|
2015
Q1 | $237M | Hold |
1,191,832
| – | – | 0.56% | 61 |
|
|
2014
Q4 | $171M | Buy |
1,191,832
+181,030
| +18% | +$25.9M | 0.41% | 71 |
|
|
2014
Q3 | $133M | Sell |
1,010,802
-13,600
| -1% | -$1.78M | 0.33% | 82 |
|
|
2014
Q2 | $129M | Buy |
1,024,402
+121,860
| +14% | +$15.4M | 0.31% | 78 |
|
|
2014
Q1 | $119M | Sell |
902,542
-200
| -0% | -$26.4K | 0.32% | 82 |
|
|
2013
Q4 | $106M | Hold |
902,742
| – | – | 0.29% | 78 |
|
|
2013
Q3 | $94.2M | Sell |
902,742
-276,500
| -23% | -$28.8M | 0.27% | 76 |
|
|
2013
Q2 | $102M | Buy |
+1,179,242
| New | +$102M | 0.31% | 76 |
|