Hedge Fund - Maverick Capital
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $22.90 |
| 2 | 2018 - Q2 (2018-06-30) | $7,571,000 | 0.08% | 325,790 | $20.68 |
| 3 | 2018 - Q1 (2018-03-31) | $10,125,000 | 0.13% | 635,980 | $18.61 |
| 4 | 2017 - Q4 (2017-12-31) | $9,052,000 | 0.11% | 435,630 | $15.86 |
| 5 | 2017 - Q3 (2017-09-30) | $3,962,000 | 0.05% | 276,490 | $15.12 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $112.55 |
| 7 | 2015 - Q3 (2015-09-30) | $144,731,000 | 2.48% | 811,361 | $233.19 |
| 8 | 2015 - Q2 (2015-06-30) | $168,081,000 | 2.56% | 756,609 | $221.70 |
| 9 | 2015 - Q1 (2015-03-31) | $253,412,000 | 4.07% | 1,275,861 | $177.40 |
| 10 | 2014 - Q4 (2014-12-31) | $346,865,000 | 5.43% | 2,423,766 | $134.50 |
| 11 | 2014 - Q3 (2014-09-30) | $331,660,000 | 4.84% | 2,527,896 | $119.20 |
| 12 | 2014 - Q2 (2014-06-30) | $331,067,000 | 4.75% | 2,625,014 | $127.57 |
| 13 | 2014 - Q1 (2014-03-31) | $319,263,000 | 4.46% | 2,421,778 | $136.73 |
| 14 | 2013 - Q4 (2013-12-31) | $191,813,000 | 2.47% | 1,633,838 | $109.57 |
| 15 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $97.42 |
| 16 | 2013 - Q2 (2013-06-30) | $48,343,000 | 0.65% | 561,601 | $78.80 |
| 17 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $56.68 |
| 18 | 2012 - Q3 (2012-09-30) | $57,901,000 | 0.76% | 1,048,304 | $51.17 |
The displayed share prices are average quarterly stock market prices.