Roystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-539,193
| Closed | -$54.8M | – | 28 |
|
|
2015
Q4 | $54.8M | Sell |
539,193
-359,807
| -40% | -$36.6M | 3.01% | 16 |
|
|
2015
Q3 | $160M | Buy |
899,000
+304,000
| +51% | +$54.2M | 7.66% | 2 |
|
|
2015
Q2 | $132M | Sell |
595,000
-355,000
| -37% | -$78.9M | 4.54% | 7 |
|
|
2015
Q1 | $189M | Buy |
950,000
+16,500
| +2% | +$3.28M | 6.98% | 1 |
|
|
2014
Q4 | $134M | Buy |
933,500
+376,910
| +68% | +$53.9M | 5.3% | 2 |
|
|
2014
Q3 | $73M | Sell |
556,590
-101,160
| -15% | -$13.3M | 2.98% | 15 |
|
|
2014
Q2 | $83M | Buy |
+657,750
| New | +$83M | 3.23% | 14 |
|