Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Bausch Health (BHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 5.48 | |
| 2015 Q3 | 251,900 | 5.48 | Reduce 13.14% | 0.83 | $178.38 |
| 2015 Q2 | 290,000 | 7.26 | Reduce 14.29% | 1.21 | $222.15 |
| 2015 Q1 | 338,333 | 7.37 | Reduce 33.66% | 3.74 | $198.62 |
| 2014 Q4 | 510,000 | 7.81 | $143.11 | ||
| 2014 Q3 | 510,000 | 7.32 | $131.20 | ||
| 2014 Q2 | 510,000 | 7.51 | $126.12 | ||
| 2014 Q1 | 510,000 | 8.21 | Reduce 23.88% | 2.58 | $131.83 |
| 2013 Q4 | 670,000 | 9.69 | Reduce 16.25% | 1.88 | $117.40 |
| 2013 Q3 | 800,000 | 11.26 | Reduce 5.88% | 0.70 | $104.33 |
| 2013 Q2 | 850,000 | 9.85 | $86.08 | ||
| 2013 Q1 | 850,000 | 8.43 | $75.02 | ||
| 2012 Q4 | 850,000 | 7.18 | $59.77 | ||
| 2012 Q3 | 850,000 | 6.93 | $55.27 | ||
| 2012 Q2 | 850,000 | 5.28 | Add 13.33% | 0.62 | $44.79 |
| 2012 Q1 | 750,000 | 5.03 | Add 9.49% | 0.44 | $53.69 |
| 2011 Q4 | 685,000 | 4.30 | Add 37.00% | 1.16 | $46.69 |
| 2011 Q3 | 500,000 | 2.66 | Buy | 2.66 | $37.12 |