VAM
Visium Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,031,942
| Closed | -$184M | – | 546 |
|
|
2015
Q3 | $184M | Buy |
1,031,942
+200,525
| +24% | +$35.8M | 2.51% | 5 |
|
|
2015
Q2 | $185M | Buy |
831,417
+822,217
| +8,937% | +$183M | 2.62% | 4 |
|
|
2015
Q1 | $1.83M | Sell |
9,200
-64,976
| -88% | -$12.9M | 0.03% | 441 |
|
|
2014
Q4 | $10.6M | Buy |
+74,176
| New | +$10.6M | 0.15% | 103 |
|
|
2014
Q3 | – | Sell |
-93,427
| Closed | -$11.8M | – | 955 |
|
|
2014
Q2 | $11.8M | Sell |
93,427
-1,618,300
| -95% | -$204M | 0.18% | 108 |
|
|
2014
Q1 | $226M | Buy |
1,711,727
+944,757
| +123% | +$125M | 3.65% | 3 |
|
|
2013
Q4 | $90M | Buy |
+766,970
| New | +$90M | 1.77% | 7 |
|
|
2013
Q3 | – | Sell |
-1,539,019
| Closed | -$132M | – | 728 |
|
|
2013
Q2 | $132M | Buy |
+1,539,019
| New | +$132M | 3.1% | 5 |
|