CI 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
Q4 | – | Sell |
-14
| Closed | – | – | 1194 |
|
|
2022
Q3 | $0 | Sell |
14
-405
| -97% | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $4K | Sell |
419
-22,197
| -98% | -$212K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $517K | Sell |
22,616
-84
| -0.4% | -$1.92K | ﹤0.01% | 530 |
|
|
2021
Q4 | $627K | Buy |
22,700
+20,081
| +767% | +$555K | ﹤0.01% | 536 |
|
|
2021
Q3 | $73K | Buy |
+2,619
| New | +$73K | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-32,400
| Closed | -$674K | – | 1007 |
|
|
2020
Q4 | $674K | Sell |
32,400
-4,500
| -12% | -$93.6K | ﹤0.01% | 432 |
|
|
2020
Q3 | $573K | Buy |
+36,900
| New | +$573K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$330K | – | 570 |
|
|
2019
Q4 | $330K | Buy |
+8,500
| New | +$330K | ﹤0.01% | 539 |
|
|
2016
Q2 | – | Sell |
-830,415
| Closed | -$21.8M | – | 195 |
|
|
2016
Q1 | $21.8M | Buy |
+830,415
| New | +$21.8M | 0.28% | 81 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$49.7M | – | 183 |
|
|
2015
Q1 | $49.7M | Buy |
+250,000
| New | +$49.7M | 0.52% | 55 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$6.56M | – | 177 |
|
|
2014
Q3 | $6.56M | Buy |
+50,000
| New | +$6.56M | 0.07% | 128 |
|