RG
Redmile Group’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,930
| Closed | -$208K | – | 86 |
|
|
2018
Q2 | $208K | Buy |
+8,930
| New | +$208K | 0.01% | 77 |
|
|
2015
Q3 | – | Sell |
-384,506
| Closed | -$85.4M | – | 60 |
|
|
2015
Q2 | $85.4M | Buy |
384,506
+115,987
| +43% | +$25.8M | 7% | 3 |
|
|
2015
Q1 | $53.3M | Sell |
268,519
-69,958
| -21% | -$13.9M | 4.79% | 4 |
|
|
2014
Q4 | $48.4M | Buy |
338,477
+5,910
| +2% | +$846K | 5.27% | 3 |
|
|
2014
Q3 | $43.6M | Buy |
332,567
+104,737
| +46% | +$13.7M | 5.04% | 1 |
|
|
2014
Q2 | $28.7M | Sell |
227,830
-69,306
| -23% | -$8.74M | 3.49% | 11 |
|
|
2014
Q1 | $39.2M | Buy |
+297,136
| New | +$39.2M | 4.68% | 4 |
|