Cidel Asset Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$370K | – | 113 |
|
|
2019
Q1 | $370K | Buy |
+15,000
| New | +$370K | 0.02% | 99 |
|
|
2015
Q4 | – | Sell |
-678,000
| Closed | -$121M | – | 84 |
|
|
2015
Q3 | $121M | Sell |
678,000
-42,100
| -6% | -$7.49M | 7.62% | 3 |
|
|
2015
Q2 | $200M | Sell |
720,100
-75,200
| -9% | -$20.8M | 8.72% | 2 |
|
|
2015
Q1 | $157M | Sell |
795,300
-178,811
| -18% | -$35.3M | 8.08% | 2 |
|
|
2014
Q4 | $140M | Buy |
+974,111
| New | +$140M | 6.63% | 3 |
|