Mawer Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-737,989
| Closed | -$132M | – | 100 |
|
|
2015
Q3 | $132M | Sell |
737,989
-20,049
| -3% | -$3.59M | 1.81% | 16 |
|
|
2015
Q2 | $168M | Sell |
758,038
-3,125
| -0.4% | -$694K | 2.14% | 13 |
|
|
2015
Q1 | $155M | Sell |
761,163
-73,867
| -9% | -$15.1M | 1.98% | 14 |
|
|
2014
Q4 | $124M | Sell |
835,030
-151,208
| -15% | -$22.4M | 1.6% | 20 |
|
|
2014
Q3 | $129M | Sell |
986,238
-103,954
| -10% | -$13.6M | 1.73% | 16 |
|
|
2014
Q2 | $138M | Sell |
1,090,192
-66,213
| -6% | -$8.37M | 1.83% | 12 |
|
|
2014
Q1 | $152M | Sell |
1,156,405
-209,012
| -15% | -$27.5M | 2.16% | 10 |
|
|
2013
Q4 | $160M | Sell |
1,365,417
-295,813
| -18% | -$34.6M | 2.33% | 9 |
|
|
2013
Q3 | $173M | Buy |
+1,661,230
| New | +$173M | 2.79% | 7 |
|