Fosun International’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,740,258
Closed -$27.7M 89
2018
Q1
$27.7M Buy
+1,740,258
New +$27.7M 1.74% 23
2017
Q4
Sell
-1,780,069
Closed -$25.5M 63
2017
Q3
$25.5M Hold
1,780,069
2.54% 13
2017
Q2
$30.8M Buy
1,780,069
+446,146
+33% +$7.72M 3.8% 10
2017
Q1
$14.7M Sell
1,333,923
-519,785
-28% -$5.73M 1.84% 13
2016
Q4
$26.9M Buy
1,853,708
+1,550,000
+510% +$22.5M 3.6% 11
2016
Q3
$7.46M Buy
303,708
+36,738
+14% +$902K 0.84% 17
2016
Q2
$5.41M Buy
266,970
+99,870
+60% +$2.02M 0.52% 19
2016
Q1
$4.39M Buy
+167,100
New +$4.39M 0.31% 20