RCG
Ruane, Cunniff & Goldfarb’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-275,963
| Closed | -$6.78M | – | 94 |
|
|
2016
Q3 | $6.78M | Sell |
275,963
-170,479
| -38% | -$4.19M | 0.06% | 50 |
|
|
2016
Q2 | $8.99M | Sell |
446,442
-29,862,007
| -99% | -$601M | 0.09% | 47 |
|
|
2016
Q1 | $797M | Sell |
30,308,449
-5,067,161
| -14% | -$133M | 6.19% | 4 |
|
|
2015
Q4 | $3.6B | Buy |
35,375,610
+1,453,418
| +4% | +$148M | 20.49% | 1 |
|
|
2015
Q3 | $6.05B | Buy |
33,922,192
+38,142
| +0.1% | +$6.8M | 31.06% | 1 |
|
|
2015
Q2 | $7.53B | Sell |
33,884,050
-205,328
| -0.6% | -$45.6M | 35.9% | 1 |
|
|
2015
Q1 | $6.77B | Sell |
34,089,378
-242,595
| -0.7% | -$48.2M | 32.06% | 1 |
|
|
2014
Q4 | $4.91B | Sell |
34,331,973
-162,042
| -0.5% | -$23.2M | 25.03% | 1 |
|
|
2014
Q3 | $4.53B | Buy |
34,494,015
+195,631
| +0.6% | +$25.7M | 23.97% | 1 |
|
|
2014
Q2 | $4.33B | Buy |
34,298,384
+81,018
| +0.2% | +$10.2M | 23.07% | 1 |
|
|
2014
Q1 | $4.51B | Sell |
34,217,366
-88,290
| -0.3% | -$11.6M | 24.11% | 1 |
|
|
2013
Q4 | $4.03B | Sell |
34,305,656
-341,491
| -1% | -$40.1M | 22.4% | 1 |
|
|
2013
Q3 | $3.61B | Sell |
34,647,147
-90,969
| -0.3% | -$9.49M | 21.46% | 1 |
|
|
2013
Q2 | $2.99B | Buy |
+34,738,116
| New | +$2.99B | 19.25% | 1 |
|