Marble Arch Investments’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 |
-930,100
| Closed | -$94.5M | – | 19 |
|
|
2015
Q4 | $94.5M | Sell |
930,100
-266,800
| -22% | -$27.1M | 6.39% | 7 |
|
|
2015
Q3 | $214M | Buy |
1,196,900
+127,900
| +12% | +$22.8M | 16.43% | 1 |
|
|
2015
Q2 | $237M | Hold |
1,069,000
| – | – | 20.47% | 1 |
|
|
2015
Q1 | $212M | Sell |
1,069,000
-17,500
| -2% | -$3.48M | 18.9% | 1 |
|
|
2014
Q4 | $155M | Buy |
1,086,500
+51,500
| +5% | +$7.37M | 14.91% | 1 |
|
|
2014
Q3 | $136M | Sell |
1,035,000
-63,700
| -6% | -$8.36M | 11.29% | 1 |
|
|
2014
Q2 | $139M | Sell |
1,098,700
-248,300
| -18% | -$31.3M | 10.25% | 1 |
|
|
2014
Q1 | $178M | Hold |
1,347,000
| – | – | 13.73% | 1 |
|
|
2013
Q4 | $158M | Hold |
1,347,000
| – | – | 12.41% | 1 |
|
|
2013
Q3 | $141M | Hold |
1,347,000
| – | – | 11.45% | 1 |
|
|
2013
Q2 | $116M | Buy |
+1,347,000
| New | +$116M | 8.89% | 1 |
|