JP
Jana Partners’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,565,935
| Closed | -$159M | – | 30 |
|
|
2015
Q4 | $159M | Buy |
+1,565,935
| New | +$159M | 2.24% | 15 |
|
|
2015
Q3 | – | Sell |
-1,342,723
| Closed | -$298M | – | 31 |
|
|
2015
Q2 | $298M | Sell |
1,342,723
-228,731
| -15% | -$50.8M | 1.77% | 21 |
|
|
2015
Q1 | $312M | Buy |
+1,571,454
| New | +$312M | 1.81% | 14 |
|
|
2014
Q4 | – | Sell |
-1,284,184
| Closed | -$168M | – | 11 |
|
|
2014
Q3 | $168M | Buy |
+1,284,184
| New | +$168M | 0.87% | 25 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 48 |
|