Ninety One (UK)’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,318,406
| Closed | -$134M | – | 310 |
|
|
2015
Q4 | $134M | Buy |
1,318,406
+108,058
| +9% | +$11M | 0.76% | 46 |
|
|
2015
Q3 | $216M | Buy |
1,210,348
+92,945
| +8% | +$16.6M | 1.35% | 19 |
|
|
2015
Q2 | $248M | Buy |
1,117,403
+10,837
| +1% | +$2.41M | 1.42% | 17 |
|
|
2015
Q1 | $220M | Sell |
1,106,566
-480,466
| -30% | -$95.4M | 1.28% | 23 |
|
|
2014
Q4 | $227M | Buy |
1,587,032
+704
| +0% | +$101K | 1.39% | 18 |
|
|
2014
Q3 | $208M | Buy |
1,586,328
+24,999
| +2% | +$3.28M | 1.23% | 22 |
|
|
2014
Q2 | $197M | Buy |
1,561,329
+75,510
| +5% | +$9.52M | 1.14% | 24 |
|
|
2014
Q1 | $196M | Sell |
1,485,819
-284,547
| -16% | -$37.5M | 1.31% | 21 |
|
|
2013
Q4 | $208M | Sell |
1,770,366
-148,215
| -8% | -$17.4M | 1.45% | 16 |
|
|
2013
Q3 | $200M | Sell |
1,918,581
-362,531
| -16% | -$37.8M | 1.47% | 14 |
|
|
2013
Q2 | $196M | Buy |
+2,281,112
| New | +$196M | 1.51% | 13 |
|