Iridian Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,324,602
| Closed | -$440M | – | 63 |
|
|
2015
Q4 | $440M | Buy |
4,324,602
+1,607,834
| +59% | +$163M | 3.61% | 7 |
|
|
2015
Q3 | $485M | Sell |
2,716,768
-238,803
| -8% | -$42.6M | 4.1% | 5 |
|
|
2015
Q2 | $657M | Sell |
2,955,571
-87,966
| -3% | -$19.5M | 5.17% | 1 |
|
|
2015
Q1 | $605M | Sell |
3,043,537
-858,795
| -22% | -$171M | 5.09% | 2 |
|
|
2014
Q4 | $558M | Buy |
3,902,332
+196,381
| +5% | +$28.1M | 5.19% | 1 |
|
|
2014
Q3 | $486M | Sell |
3,705,951
-31,910
| -0.9% | -$4.19M | 5.01% | 1 |
|
|
2014
Q2 | $471M | Buy |
3,737,861
+668,990
| +22% | +$84.4M | 4.83% | 1 |
|
|
2014
Q1 | $405M | Sell |
3,068,871
-416,529
| -12% | -$54.9M | 4.62% | 1 |
|
|
2013
Q4 | $409M | Buy |
3,485,400
+90,692
| +3% | +$10.6M | 4.85% | 1 |
|
|
2013
Q3 | $354M | Buy |
3,394,708
+31,140
| +0.9% | +$3.25M | 4.73% | 2 |
|
|
2013
Q2 | $290M | Buy |
+3,363,568
| New | +$290M | 3.65% | 4 |
|