Viking Global Investors’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,793,397
| Closed | -$792M | – | 65 |
|
|
2015
Q4 | $792M | Buy |
7,793,397
+2,800,044
| +56% | +$285M | 2.99% | 13 |
|
|
2015
Q3 | $891M | Buy |
4,993,353
+376,615
| +8% | +$67.2M | 3.41% | 7 |
|
|
2015
Q2 | $1.03B | Buy |
4,616,738
+558,395
| +14% | +$124M | 3.87% | 6 |
|
|
2015
Q1 | $806M | Sell |
4,058,343
-5,018,664
| -55% | -$997M | 3.12% | 12 |
|
|
2014
Q4 | $1.3B | Sell |
9,077,007
-890,683
| -9% | -$127M | 5.96% | 3 |
|
|
2014
Q3 | $1.31B | Sell |
9,967,690
-1,863,242
| -16% | -$244M | 5.25% | 3 |
|
|
2014
Q2 | $1.49B | Buy |
11,830,932
+2,534,789
| +27% | +$320M | 6.51% | 2 |
|
|
2014
Q1 | $1.23B | Buy |
9,296,143
+967,139
| +12% | +$127M | 5.14% | 4 |
|
|
2013
Q4 | $978M | Sell |
8,329,004
-620,604
| -7% | -$72.9M | 4.56% | 4 |
|
|
2013
Q3 | $934M | Sell |
8,949,608
-542,648
| -6% | -$56.6M | 5.15% | 4 |
|
|
2013
Q2 | $817M | Buy |
+9,492,256
| New | +$817M | 4.54% | 7 |
|