Okumus Fund Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,098,817
| Closed | -$59.5M | – | 10 |
|
|
2016
Q4 | $59.5M | Hold |
4,098,817
| – | – | 13.87% | 3 |
|
|
2016
Q3 | $101M | Sell |
4,098,817
-143,195
| -3% | -$3.52M | 22.59% | 2 |
|
|
2016
Q2 | $85.4M | Buy |
4,242,012
+519,548
| +14% | +$10.5M | 14.79% | 2 |
|
|
2016
Q1 | $97.9M | Buy |
3,722,464
+1,846,864
| +98% | +$48.6M | 15.81% | 4 |
|
|
2015
Q4 | $191M | Buy |
+1,875,600
| New | +$191M | 21.68% | 1 |
|