Pershing Square Capital 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 |
-18,114,432
| Closed | -$263M | – | 8 |
|
|
2016
Q4 | $263M | Sell |
18,114,432
-3,476,690
| -16% | -$50.5M | 4.45% | 8 |
|
|
2016
Q3 | $530M | Hold |
21,591,122
| – | – | 9.79% | 4 |
|
|
2016
Q2 | $435M | Hold |
21,591,122
| – | – | 5.79% | 6 |
|
|
2016
Q1 | $568M | Buy |
21,591,122
+5,000,000
| +30% | +$132M | 6.41% | 6 |
|
|
2015
Q4 | $1.69B | Sell |
16,591,122
-2,882,811
| -15% | -$293M | 13.54% | 5 |
|
|
2015
Q3 | $3.47B | Hold |
19,473,933
| – | – | 24.9% | 1 |
|
|
2015
Q2 | $4.33B | Hold |
19,473,933
| – | – | 29.95% | 1 |
|
|
2015
Q1 | $3.87B | Buy |
+19,473,933
| New | +$3.87B | 25.84% | 1 |
|