Greystone Managed Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-885,729
| Closed | -$89.6M | – | 77 |
|
|
2015
Q4 | $89.6M | Sell |
885,729
-58,827
| -6% | -$5.95M | 3.4% | 11 |
|
|
2015
Q3 | $168M | Sell |
944,556
-96,331
| -9% | -$17.1M | 6.21% | 4 |
|
|
2015
Q2 | $231M | Sell |
1,040,887
-57,130
| -5% | -$12.7M | 6.07% | 3 |
|
|
2015
Q1 | $217M | Sell |
1,098,017
-81,585
| -7% | -$16.1M | 4.91% | 4 |
|
|
2014
Q4 | $169M | Buy |
1,179,602
+27,739
| +2% | +$3.98M | 3.58% | 7 |
|
|
2014
Q3 | $151M | Sell |
1,151,863
-213,941
| -16% | -$28.1M | 3.03% | 10 |
|
|
2014
Q2 | $173M | Sell |
1,365,804
-49,484
| -3% | -$6.27M | 3.15% | 10 |
|
|
2014
Q1 | $186M | Sell |
1,415,288
-216,845
| -13% | -$28.6M | 3.41% | 9 |
|
|
2013
Q4 | $191M | Sell |
1,632,133
-287,230
| -15% | -$33.7M | 3.13% | 10 |
|
|
2013
Q3 | $201M | Sell |
1,919,363
-467,117
| -20% | -$48.8M | 2.84% | 11 |
|
|
2013
Q2 | $205M | Buy |
+2,386,480
| New | +$205M | 3.06% | 9 |
|