Hedge Fund - Miller Value Partners
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) | $116,178,000 | 4.33% | 4,999,064 | $20.68 |
| 3 | 2018 - Q1 (2018-03-31) | $86,192,000 | 3.59% | 5,414,064 | $18.61 |
| 4 | 2017 - Q4 (2017-12-31) | $140,227,000 | 5.96% | 6,748,159 | $15.86 |
| 5 | 2017 - Q3 (2017-09-30) | $98,632,000 | 4.24% | 6,882,913 | $15.12 |
| 6 | 2017 - Q2 (2017-06-30) | $121,291,000 | 4.91% | 7,011,048 | $11.99 |
| 7 | 2017 - Q1 (2017-03-31) | $62,934,000 | 2.76% | 5,705,675 | $13.76 |
| 8 | 2016 - Q4 (2016-12-31) | $70,502,000 | 3.09% | 4,855,500 | $18.34 |
| 9 | 2016 - Q3 (2016-09-30) | $56,254,000 | 2.3% | 2,291,400 | $25.88 |
| 10 | 2016 - Q2 (2016-06-30) | $40,407,000 | 1.8% | 2,006,300 | $28.31 |
| 11 | 2016 - Q1 (2016-03-31) | $41,579,000 | 1.6% | 1,580,950 | $73.95 |
The displayed share prices are average quarterly stock market prices.