Fiera Capital (Canada)’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,947
| Closed | -$1.09M | – | 481 |
|
|
2023
Q4 | $1.09M | Hold |
135,947
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $1.12M | Hold |
135,947
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $1.09M | Hold |
135,947
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $1.1M | Hold |
135,947
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $854K | Hold |
135,947
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $940K | Sell |
135,947
-3,309,799
| -96% | -$22.9M | ﹤0.01% | 391 |
|
|
2022
Q2 | $28.8M | Buy |
3,445,746
+393,903
| +13% | +$3.29M | 0.09% | 123 |
|
|
2022
Q1 | $69.8M | Sell |
3,051,843
-16,522
| -0.5% | -$378K | 0.18% | 64 |
|
|
2021
Q4 | $84.8M | Sell |
3,068,365
-150,996
| -5% | -$4.17M | 0.2% | 66 |
|
|
2021
Q3 | $89.6M | Sell |
3,219,361
-50,215
| -2% | -$1.4M | 0.23% | 59 |
|
|
2021
Q2 | $95.9M | Sell |
3,269,576
-158,040
| -5% | -$4.63M | 0.25% | 58 |
|
|
2021
Q1 | $109M | Buy |
3,427,616
+41,326
| +1% | +$1.31M | 0.31% | 50 |
|
|
2020
Q4 | $70M | Buy |
3,386,290
+369,275
| +12% | +$7.64M | 0.19% | 71 |
|
|
2020
Q3 | $62.5M | Buy |
3,017,015
+767,282
| +34% | +$15.9M | 0.19% | 72 |
|
|
2020
Q2 | $41M | Buy |
2,249,733
+908,543
| +68% | +$16.6M | 0.14% | 93 |
|
|
2020
Q1 | $20.6M | Buy |
1,341,190
+216,346
| +19% | +$3.33M | 0.09% | 146 |
|
|
2019
Q4 | $33.7M | Buy |
1,124,844
+1,078,698
| +2,338% | +$32.3M | 0.11% | 124 |
|
|
2019
Q3 | $1.01M | Sell |
46,146
-1,265
| -3% | -$27.6K | ﹤0.01% | 431 |
|
|
2019
Q2 | $1.2M | Buy |
47,411
+11,040
| +30% | +$278K | ﹤0.01% | 438 |
|
|
2019
Q1 | $897K | Sell |
36,371
-2,760
| -7% | -$68.1K | ﹤0.01% | 481 |
|
|
2018
Q4 | $725K | Sell |
39,131
-828
| -2% | -$15.3K | ﹤0.01% | 485 |
|
|
2018
Q3 | $1.02M | Sell |
39,959
-1,955
| -5% | -$50.1K | ﹤0.01% | 481 |
|
|
2018
Q2 | $974K | Sell |
41,914
-1,740
| -4% | -$40.4K | ﹤0.01% | 477 |
|
|
2018
Q1 | $694K | Sell |
43,654
-11,363
| -21% | -$181K | ﹤0.01% | 482 |
|
|
2017
Q4 | $1.15M | Sell |
55,017
-334,410
| -86% | -$7M | 0.01% | 427 |
|
|
2017
Q3 | $5.58M | Sell |
389,427
-42,909
| -10% | -$615K | 0.03% | 290 |
|
|
2017
Q2 | $7.5M | Sell |
432,336
-19,886
| -4% | -$345K | 0.04% | 268 |
|
|
2017
Q1 | $4.99M | Sell |
452,222
-18,707
| -4% | -$207K | 0.03% | 300 |
|
|
2016
Q4 | $6.82M | Sell |
470,929
-72,851
| -13% | -$1.05M | 0.04% | 274 |
|
|
2016
Q3 | $13.3M | Sell |
543,780
-190,639
| -26% | -$4.68M | 0.07% | 213 |
|
|
2016
Q2 | $14.7M | Sell |
734,419
-66,010
| -8% | -$1.32M | 0.08% | 203 |
|
|
2016
Q1 | $21M | Sell |
800,429
-26,391
| -3% | -$693K | 0.15% | 105 |
|
|
2015
Q4 | $83.1M | Buy |
826,820
+321,431
| +64% | +$32.3M | 0.64% | 46 |
|
|
2015
Q3 | $89.9M | Buy |
505,389
+26,303
| +5% | +$4.68M | 0.75% | 45 |
|
|
2015
Q2 | $106K | Buy |
479,086
+4,193
| +0.9% | +$932 | 0.66% | 43 |
|
|
2015
Q1 | $94.3M | Buy |
474,893
+345,209
| +266% | +$68.6M | 0.7% | 44 |
|
|
2014
Q4 | $18.6M | Sell |
129,684
-4,350
| -3% | -$623K | 0.14% | 122 |
|
|
2014
Q3 | $17.6M | Sell |
134,034
-18,400
| -12% | -$2.41M | 0.13% | 125 |
|
|
2014
Q2 | $19.2M | Buy |
152,434
+32,900
| +28% | +$4.15M | 0.1% | 136 |
|
|
2014
Q1 | $15.8M | Sell |
119,534
-5,000
| -4% | -$659K | 0.12% | 138 |
|
|
2013
Q4 | $14.6M | Buy |
124,534
+1,600
| +1% | +$188K | 0.12% | 135 |
|
|
2013
Q3 | $12.8M | Buy |
122,934
+7,800
| +7% | +$815K | 0.13% | 88 |
|
|
2013
Q2 | $9.9M | Buy |
+115,134
| New | +$9.9M | 0.11% | 94 |
|