Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-354,750
| Closed | -$63.3M | – | 23 |
|
|
2015
Q3 | $63.3M | Buy |
354,750
+34,400
| +11% | +$6.14M | 6.71% | 7 |
|
|
2015
Q2 | $71.2M | Buy |
320,350
+15,400
| +5% | +$3.42M | 3.36% | 14 |
|
|
2015
Q1 | $60.6M | Buy |
+304,950
| New | +$60.6M | 3.61% | 15 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 31 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 30 |
|
|
2014
Q2 | – | Sell |
-76,000
| Closed | -$10M | – | 34 |
|
|
2014
Q1 | $10M | Buy |
+76,000
| New | +$10M | 1.19% | 28 |
|