Meritage Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,344,024
| Closed | -$240M | – | 26 |
|
|
2015
Q3 | $240M | Buy |
1,344,024
+1,457
| +0.1% | +$260K | 5.42% | 7 |
|
|
2015
Q2 | $298M | Sell |
1,342,567
-1,403
| -0.1% | -$312K | 6.68% | 3 |
|
|
2015
Q1 | $267M | Buy |
1,343,970
+259,666
| +24% | +$51.6M | 6.47% | 2 |
|
|
2014
Q4 | $155M | Sell |
1,084,304
-497,347
| -31% | -$71.2M | 3.24% | 13 |
|
|
2014
Q3 | $208M | Buy |
1,581,651
+347
| +0% | +$45.5K | 3.98% | 7 |
|
|
2014
Q2 | $199M | Buy |
1,581,304
+207,737
| +15% | +$26.2M | 4.07% | 6 |
|
|
2014
Q1 | $181M | Sell |
1,373,567
-155,036
| -10% | -$20.4M | 4.24% | 10 |
|
|
2013
Q4 | $179M | Buy |
1,528,603
+343,374
| +29% | +$40.3M | 4.63% | 9 |
|
|
2013
Q3 | $124M | Hold |
1,185,229
| – | – | 3.52% | 13 |
|
|
2013
Q2 | $102M | Buy |
+1,185,229
| New | +$102M | 2.97% | 17 |
|