FAM
Fred Alger Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$172K | – | 487 |
|
|
2016
Q3 | $172K | Buy |
+7,000
| New | +$172K | ﹤0.01% | 378 |
|
|
2016
Q1 | – | Sell |
-28,001
| Closed | -$2.85M | – | 558 |
|
|
2015
Q4 | $2.85M | Buy |
+28,001
| New | +$2.85M | 0.01% | 308 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$3K | – | 641 |
|
|
2014
Q4 | $3K | Sell |
21
-191,495
| -100% | -$27.4M | ﹤0.01% | 566 |
|
|
2014
Q3 | $25.1M | Sell |
191,516
-166,850
| -47% | -$21.9M | 0.12% | 149 |
|
|
2014
Q2 | $45.2M | Sell |
358,366
-429,090
| -54% | -$54.1M | 0.22% | 105 |
|
|
2014
Q1 | $104M | Buy |
787,456
+746,197
| +1,809% | +$98.4M | 0.51% | 55 |
|
|
2013
Q4 | $4.84M | Sell |
41,259
-7,145
| -15% | -$839K | 0.02% | 339 |
|
|
2013
Q3 | $5.05M | Hold |
48,404
| – | – | 0.03% | 337 |
|
|
2013
Q2 | $4.17M | Buy |
+48,404
| New | +$4.17M | 0.02% | 355 |
|