Managed Account Advisors’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$133M Buy
596,997
+53,551
+10% +$11.9M 0.11% 210
2015
Q1
$108M Buy
543,446
+84,824
+18% +$15M 0.09% 245
2014
Q4
$65.6M Sell
458,622
-44,541
-9% -$5.99M 0.06% 328
2014
Q3
$66M Buy
503,163
+408
+0.1% +$48.6K 0.07% 320
2014
Q2
$63.4M Buy
502,755
+126,351
+34% +$16.1M 0.08% 309
2014
Q1
$49.6M Sell
376,404
-102,762
-21% -$14.1M 0.06% 341
2013
Q4
$56.3M Buy
479,166
+9,962
+2% +$1.09M 0.08% 297
2013
Q3
$49M Buy
469,204
+63,286
+16% +$6.17M 0.07% 311
2013
Q2
$34.9M Buy
+405,918
New +$32M 0.05% 375

Other funds holding BHC