AGF Investments Inc’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,837
| Closed | -$106K | – | 457 |
|
|
2021
Q4 | $106K | Sell |
3,837
-252
| -6% | -$6.96K | ﹤0.01% | 662 |
|
|
2021
Q3 | $114K | Sell |
4,089
-42
| -1% | -$1.17K | ﹤0.01% | 667 |
|
|
2021
Q2 | $121K | Sell |
4,131
-11,174
| -73% | -$327K | ﹤0.01% | 676 |
|
|
2021
Q1 | $486K | Buy |
15,305
+10,560
| +223% | +$335K | ﹤0.01% | 497 |
|
|
2020
Q4 | $98K | Sell |
4,745
-114
| -2% | -$2.35K | ﹤0.01% | 673 |
|
|
2020
Q3 | $76K | Sell |
4,859
-380
| -7% | -$5.94K | ﹤0.01% | 691 |
|
|
2020
Q2 | $96K | Sell |
5,239
-380
| -7% | -$6.96K | ﹤0.01% | 683 |
|
|
2020
Q1 | $87K | Buy |
+5,619
| New | +$87K | ﹤0.01% | 670 |
|
|
2017
Q2 | – | Sell |
-8,842
| Closed | -$98K | – | 376 |
|
|
2017
Q1 | $98K | Hold |
8,842
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $128K | Hold |
8,842
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $217K | Hold |
8,842
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $178K | Buy |
8,842
+4,857
| +122% | +$97.8K | ﹤0.01% | 360 |
|
|
2016
Q1 | $104K | Buy |
+3,985
| New | +$104K | ﹤0.01% | 372 |
|
|
2015
Q4 | – | Sell |
-353,632
| Closed | -$63.3M | – | 439 |
|
|
2015
Q3 | $63.3M | Buy |
353,632
+318,572
| +909% | +$57M | 0.79% | 40 |
|
|
2015
Q2 | $7.78M | Buy |
35,060
+1,922
| +6% | +$426K | 0.08% | 192 |
|
|
2015
Q1 | $6.54M | Sell |
33,138
-5,050
| -13% | -$996K | 0.07% | 206 |
|
|
2014
Q4 | $5.47M | Sell |
38,188
-4,400
| -10% | -$630K | 0.06% | 219 |
|
|
2014
Q3 | $5.58M | Sell |
42,588
-4,165
| -9% | -$546K | 0.06% | 229 |
|
|
2014
Q2 | $5.91M | Buy |
46,753
+600
| +1% | +$75.9K | 0.06% | 234 |
|
|
2014
Q1 | $6.08M | Sell |
46,153
-80,400
| -64% | -$10.6M | 0.06% | 233 |
|
|
2013
Q4 | $14.8M | Sell |
126,553
-6,250
| -5% | -$733K | 0.15% | 167 |
|
|
2013
Q3 | $13.8M | Sell |
132,803
-8,600
| -6% | -$896K | 0.16% | 159 |
|
|
2013
Q2 | $12.2M | Buy |
+141,403
| New | +$12.2M | 0.14% | 163 |
|