Jennison Associates’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q4 | – | Sell |
-308,200
| Closed | -$55M | – | 654 |
|
|
2015
Q3 | $55M | Buy |
308,200
+2,364
| +0.8% | +$422K | 0.06% | 285 |
|
|
2015
Q2 | $67.9M | Buy |
305,836
+3,022
| +1% | +$671K | 0.06% | 279 |
|
|
2015
Q1 | $60.1M | Buy |
302,814
+951
| +0.3% | +$189K | 0.06% | 299 |
|
|
2014
Q4 | $43.2M | Sell |
301,863
-326
| -0.1% | -$46.7K | 0.04% | 349 |
|
|
2014
Q3 | $39.6M | Sell |
302,189
-86,517
| -22% | -$11.4M | 0.04% | 361 |
|
|
2014
Q2 | $49M | Buy |
+388,706
| New | +$49M | 0.05% | 334 |
|
|
2014
Q1 | – | Sell |
-1,229,094
| Closed | -$144M | – | 728 |
|
|
2013
Q4 | $144M | Sell |
1,229,094
-190,666
| -13% | -$22.4M | 0.14% | 142 |
|
|
2013
Q3 | $148M | Sell |
1,419,760
-15,541
| -1% | -$1.62M | 0.16% | 133 |
|
|
2013
Q2 | $124M | Buy |
+1,435,301
| New | +$124M | 0.14% | 149 |
|