Hound Partners’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 |
-4,961,079
| Closed | -$130M | – | 20 |
|
|
2016
Q1 | $130M | Buy |
4,961,079
+79,244
| +2% | +$2.08M | 3.55% | 8 |
|
|
2015
Q4 | $496M | Buy |
4,881,835
+983,187
| +25% | +$99.9M | 11.26% | 2 |
|
|
2015
Q3 | $695M | Buy |
3,898,648
+1,162,001
| +42% | +$207M | 15.04% | 1 |
|
|
2015
Q2 | $608M | Buy |
+2,736,647
| New | +$608M | 13.24% | 1 |
|
|
2015
Q1 | – | Sell |
-2,151,874
| Closed | -$308M | – | 25 |
|
|
2014
Q4 | $308M | Sell |
2,151,874
-1,425,124
| -40% | -$204M | 8.8% | 3 |
|
|
2014
Q3 | $469M | Buy |
3,576,998
+725,823
| +25% | +$95.2M | 14.87% | 1 |
|
|
2014
Q2 | $360M | Buy |
2,851,175
+420,220
| +17% | +$53M | 13.45% | 1 |
|
|
2014
Q1 | $320M | Buy |
2,430,955
+299,655
| +14% | +$39.5M | 13.67% | 1 |
|
|
2013
Q4 | $250M | Hold |
2,131,300
| – | – | 13.05% | 1 |
|
|
2013
Q3 | $222M | Sell |
2,131,300
-175,700
| -8% | -$18.3M | 12.4% | 1 |
|
|
2013
Q2 | $199M | Buy |
+2,307,000
| New | +$199M | 10.83% | 2 |
|