SA
SQ Advisors’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,427,903
| Closed | -$48.9M | – | 15 |
|
|
2016
Q2 | $48.9M | Sell |
2,427,903
-163,496
| -6% | -$3.29M | 2.07% | 11 |
|
|
2016
Q1 | $68.2M | Sell |
2,591,399
-107,215
| -4% | -$2.82M | 2.55% | 10 |
|
|
2015
Q4 | $274M | Buy |
2,698,614
+745,631
| +38% | +$75.7M | 9.09% | 7 |
|
|
2015
Q3 | $348M | Buy |
1,952,983
+224,718
| +13% | +$40.1M | 11.69% | 5 |
|
|
2015
Q2 | $384M | Sell |
1,728,265
-170,275
| -9% | -$37.8M | 12.46% | 2 |
|
|
2015
Q1 | $377M | Buy |
1,898,540
+104,313
| +6% | +$20.7M | 12.93% | 1 |
|
|
2014
Q4 | $257M | Sell |
1,794,227
-21,689
| -1% | -$3.11M | 9.77% | 4 |
|
|
2014
Q3 | $238M | Buy |
1,815,916
+200,367
| +12% | +$26.3M | 9.2% | 5 |
|
|
2014
Q2 | $201M | Buy |
1,615,549
+956
| +0.1% | +$119K | 8.18% | 6 |
|
|
2014
Q1 | $213M | Sell |
1,614,593
-43,962
| -3% | -$5.79M | 9.26% | 5 |
|
|
2013
Q4 | $195M | Sell |
1,658,555
-2,362
| -0.1% | -$277K | 9.26% | 6 |
|
|
2013
Q3 | $173M | Sell |
1,660,917
-708
| -0% | -$73.9K | 9.27% | 7 |
|
|
2013
Q2 | $143M | Buy |
+1,661,625
| New | +$143M | 8.45% | 7 |
|