Caisse de Depot et Placement du Quebec (CDPQ)’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,075,000
| Closed | -$369M | – | 665 |
|
|
2015
Q3 | $369M | Sell |
2,075,000
-175,123
| -8% | -$31.1M | 1.01% | 32 |
|
|
2015
Q2 | $499M | Buy |
2,250,123
+642,600
| +40% | +$143M | 1.32% | 18 |
|
|
2015
Q1 | $318M | Sell |
1,607,523
-2,598,300
| -62% | -$513M | 0.88% | 36 |
|
|
2014
Q4 | $604M | Sell |
4,205,823
-359,900
| -8% | -$51.7M | 1.6% | 13 |
|
|
2014
Q3 | $600M | Buy |
4,565,723
+231,800
| +5% | +$30.4M | 1.63% | 13 |
|
|
2014
Q2 | $549M | Buy |
4,333,923
+208,900
| +5% | +$26.5M | 1.51% | 14 |
|
|
2014
Q1 | $544M | Buy |
4,125,023
+64,566
| +2% | +$8.51M | 1.64% | 13 |
|
|
2013
Q4 | $476M | Sell |
4,060,457
-17,100
| -0.4% | -$2.01M | 1.45% | 14 |
|
|
2013
Q3 | $426M | Sell |
4,077,557
-133,600
| -3% | -$14M | 1.21% | 15 |
|
|
2013
Q2 | $362M | Buy |
+4,211,157
| New | +$362M | 1.05% | 20 |
|