Matrix Capital Management Company’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-356,300
| Closed | -$46.7M | – | 18 |
|
|
2014
Q3 | $46.7M | Hold |
356,300
| – | – | 2.5% | 16 |
|
|
2014
Q2 | $44.9M | Hold |
356,300
| – | – | 2.46% | 16 |
|
|
2014
Q1 | $47M | Hold |
356,300
| – | – | 3.13% | 14 |
|
|
2013
Q4 | $41.8M | Buy |
356,300
+6,300
| +2% | +$740K | 3% | 15 |
|
|
2013
Q3 | $36.5M | Hold |
350,000
| – | – | 3.05% | 15 |
|
|
2013
Q2 | $30.1M | Buy |
+350,000
| New | +$30.1M | 3.17% | 14 |
|