Soros 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2015
Q3 | – | Sell |
-9,254
| Closed | -$2.06M | – | 220 |
|
|
2015
Q2 | $2.06M | Buy |
+9,254
| New | +$2.06M | 0.02% | 182 |
|
|
2015
Q1 | – | Sell |
-606,587
| Closed | -$86.8M | – | 221 |
|
|
2014
Q4 | $86.8M | Sell |
606,587
-20,161
| -3% | -$2.89M | 0.95% | 31 |
|
|
2014
Q3 | $82.2M | Buy |
626,748
+154,561
| +33% | +$20.3M | 0.61% | 40 |
|
|
2014
Q2 | $59.6M | Buy |
472,187
+306,776
| +185% | +$38.7M | 0.45% | 51 |
|
|
2014
Q1 | $21.8M | Buy |
+165,411
| New | +$21.8M | 0.22% | 98 |
|