Jackson Square 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 |
-7,437,220
| Closed | -$205M | – | 73 |
|
|
2016
Q1 | $205M | Buy |
7,437,220
+968,782
| +15% | +$26.8M | 0.82% | 34 |
|
|
2015
Q4 | $729M | Buy |
6,468,438
+2,693,459
| +71% | +$303M | 2.69% | 18 |
|
|
2015
Q3 | $673M | Buy |
3,774,979
+171,561
| +5% | +$30.6M | 3.08% | 13 |
|
|
2015
Q2 | $800M | Sell |
3,603,418
-20,944
| -0.6% | -$4.65M | 3.06% | 10 |
|
|
2015
Q1 | $720M | Buy |
+3,624,362
| New | +$720M | 2.76% | 12 |
|