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Nicholas Company’s Bausch Health BHC Stock Holding History

Nicholas Company’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,633,000
Closed -$42.9M – 202
2016
Q1 		$42.9M Buy
1,633,000
+46,075
+3% +$3.41M 0.87% 35
2015
Q4 		$161M Buy
1,586,925
+214,435
+16% +$24.1M 3.02% 3
2015
Q3 		$245M Sell
1,372,490
-23,410
-2% -$5.46M 4.64% 1
2015
Q2 		$310M Buy
1,395,900
+41,445
+3% +$9.19M 5.42% 1
2015
Q1 		$269M Sell
1,354,455
-515
-0% -$91.4K 5.07% 1
2014
Q4 		$194M Buy
1,354,970
+26,750
+2% +$3.6M 3.97% 1
2014
Q3 		$174M Hold
1,328,220
– – 4.1% 1
2014
Q2 		$168M Sell
1,328,220
-184,310
-12% -$23.5M 3.98% 2
2014
Q1 		$199M Buy
1,512,530
+16,200
+1% +$2.22M 4.81% 1
2013
Q4 		$176M Buy
1,496,330
+20,020
+1% +$2.19M 4.27% 1
2013
Q3 		$154M Buy
1,476,310
+70,985
+5% +$6.92M 4.12% 1
2013
Q2 		$121M Buy
+1,405,325
New +$111M 3.7% 1

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