Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-586,716
| Closed | -$105M | – | 27 |
|
|
2015
Q3 | $105M | Sell |
586,716
-287,573
| -33% | -$51.3M | 3.96% | 12 |
|
|
2015
Q2 | $194M | Sell |
874,289
-88,432
| -9% | -$19.6M | 5.2% | 4 |
|
|
2015
Q1 | $191M | Sell |
962,721
-410,708
| -30% | -$81.6M | 5.9% | 3 |
|
|
2014
Q4 | $197M | Hold |
1,373,429
| – | – | 5.44% | 3 |
|
|
2014
Q3 | $180M | Sell |
1,373,429
-77,026
| -5% | -$10.1M | 4.6% | 2 |
|
|
2014
Q2 | $183M | Buy |
1,450,455
+577,856
| +66% | +$72.9M | 4.71% | 5 |
|
|
2014
Q1 | $115M | Sell |
872,599
-516,354
| -37% | -$68.1M | 3.17% | 15 |
|
|
2013
Q4 | $163M | Buy |
1,388,953
+250,733
| +22% | +$29.4M | 4.59% | 4 |
|
|
2013
Q3 | $119M | Hold |
1,138,220
| – | – | 4.22% | 9 |
|
|
2013
Q2 | $98M | Buy |
+1,138,220
| New | +$98M | 3.42% | 10 |
|