WIM
Weitz Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-630,155
| Closed | -$112M | – | 69 |
|
|
2015
Q3 | $112M | Sell |
630,155
-86,575
| -12% | -$15.4M | 3.48% | 5 |
|
|
2015
Q2 | $159M | Sell |
716,730
-200,531
| -22% | -$44.5M | 4.47% | 3 |
|
|
2015
Q1 | $182M | Sell |
917,261
-461,345
| -33% | -$91.6M | 4.92% | 3 |
|
|
2014
Q4 | $197M | Sell |
1,378,606
-312,919
| -18% | -$44.8M | 5.51% | 3 |
|
|
2014
Q3 | $222M | Buy |
1,691,525
+140,449
| +9% | +$18.4M | 6.53% | 1 |
|
|
2014
Q2 | $196M | Sell |
1,551,076
-46,464
| -3% | -$5.86M | 5.91% | 2 |
|
|
2014
Q1 | $211M | Sell |
1,597,540
-251,660
| -14% | -$33.2M | 6.73% | 1 |
|
|
2013
Q4 | $217M | Sell |
1,849,200
-193,635
| -9% | -$22.7M | 7.27% | 1 |
|
|
2013
Q3 | $213M | Sell |
2,042,835
-52,395
| -3% | -$5.47M | 8.02% | 1 |
|
|
2013
Q2 | $180M | Buy |
+2,095,230
| New | +$180M | 7.3% | 1 |
|