TIM
Thornburg Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-714,485
| Closed | -$72.6M | – | 268 |
|
|
2015
Q4 | $72.6M | Sell |
714,485
-355,070
| -33% | -$36.1M | 0.46% | 63 |
|
|
2015
Q3 | $191M | Buy |
1,069,555
+157,366
| +17% | +$28.1M | 1.2% | 21 |
|
|
2015
Q2 | $203M | Sell |
912,189
-173,059
| -16% | -$38.4M | 1.17% | 15 |
|
|
2015
Q1 | $216M | Sell |
1,085,248
-146,120
| -12% | -$29M | 1.2% | 17 |
|
|
2014
Q4 | $176M | Sell |
1,231,368
-47,176
| -4% | -$6.75M | 0.88% | 36 |
|
|
2014
Q3 | $168M | Sell |
1,278,544
-54,210
| -4% | -$7.11M | 0.76% | 35 |
|
|
2014
Q2 | $168M | Buy |
1,332,754
+3,524
| +0.3% | +$444K | 0.67% | 36 |
|
|
2014
Q1 | $175M | Sell |
1,329,230
-431,401
| -25% | -$56.9M | 0.69% | 35 |
|
|
2013
Q4 | $207M | Buy |
1,760,631
+3,178
| +0.2% | +$373K | 0.79% | 26 |
|
|
2013
Q3 | $183M | Sell |
1,757,453
-121,497
| -6% | -$12.7M | 0.74% | 26 |
|
|
2013
Q2 | $162M | Buy |
+1,878,950
| New | +$162M | 0.74% | 24 |
|