Janus Henderson Investors US’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 |
-1,787,660
| Closed | -$182M | – | 1167 |
|
|
2015
Q4 | $182M | Sell |
1,787,660
-1,471,026
| -45% | -$150M | 0.15% | 179 |
|
|
2015
Q3 | $581M | Buy |
3,258,686
+863,566
| +36% | +$154M | 0.52% | 34 |
|
|
2015
Q2 | $532M | Sell |
2,395,120
-90,276
| -4% | -$20.1M | 0.44% | 47 |
|
|
2015
Q1 | $494M | Sell |
2,485,396
-311,222
| -11% | -$61.8M | 0.41% | 50 |
|
|
2014
Q4 | $400M | Buy |
2,796,618
+77,434
| +3% | +$11.1M | 0.34% | 72 |
|
|
2014
Q3 | $357M | Buy |
2,719,184
+371,602
| +16% | +$48.8M | 0.33% | 74 |
|
|
2014
Q2 | $295M | Buy |
2,347,582
+455,380
| +24% | +$57.2M | 0.27% | 91 |
|
|
2014
Q1 | $249M | Sell |
1,892,202
-889,639
| -32% | -$117M | 0.23% | 116 |
|
|
2013
Q4 | $327M | Sell |
2,781,841
-480,160
| -15% | -$56.4M | 0.31% | 85 |
|
|
2013
Q3 | $340M | Sell |
3,262,001
-1,281,926
| -28% | -$134M | 0.34% | 71 |
|
|
2013
Q2 | $391M | Buy |
+4,543,927
| New | +$391M | 0.41% | 61 |
|