Bank of Nova Scotia Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,664
| Closed | -$6.54M | – | 115 |
|
|
2015
Q3 | $6.54M | Buy |
36,664
+4,297
| +13% | +$766K | 0.92% | 26 |
|
|
2015
Q2 | $7.4M | Buy |
32,367
+9,264
| +40% | +$2.12M | 0.94% | 27 |
|
|
2015
Q1 | $4.59M | Buy |
+23,103
| New | +$4.59M | 0.59% | 41 |
|
|
2014
Q3 | – | Sell |
-1,709
| Closed | -$215K | – | 120 |
|
|
2014
Q2 | $215K | Sell |
1,709
-51
| -3% | -$6.42K | 0.02% | 115 |
|
|
2014
Q1 | $232K | Buy |
1,760
+34
| +2% | +$4.48K | 0.03% | 106 |
|
|
2013
Q4 | $203K | Buy |
+1,726
| New | +$203K | 0.03% | 115 |
|