Hexavest’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,225
| Closed | -$35K | – | 437 |
|
|
2018
Q1 | $35K | Sell |
2,225
-543,478
| -100% | -$8.55M | ﹤0.01% | 390 |
|
|
2017
Q4 | $11.4M | Buy |
545,703
+199,997
| +58% | +$4.18M | 0.13% | 157 |
|
|
2017
Q3 | $4.94M | Sell |
345,706
-34,029
| -9% | -$486K | 0.06% | 193 |
|
|
2017
Q2 | $6.59M | Sell |
379,735
-1,062
| -0.3% | -$18.4K | 0.09% | 192 |
|
|
2017
Q1 | $4.19M | Sell |
380,797
-50,546
| -12% | -$557K | 0.05% | 201 |
|
|
2016
Q4 | $6.26M | Sell |
431,343
-3,334,532
| -89% | -$48.4M | 0.09% | 172 |
|
|
2016
Q3 | $92.4M | Buy |
3,765,875
+1,973,087
| +110% | +$48.4M | 1.57% | 12 |
|
|
2016
Q2 | $36.1M | Buy |
1,792,788
+1,652,490
| +1,178% | +$33.3M | 0.55% | 59 |
|
|
2016
Q1 | $3.69M | Sell |
140,298
-1,270
| -0.9% | -$33.4K | 0.06% | 188 |
|
|
2015
Q4 | $14.3M | Buy |
141,568
+98,671
| +230% | +$9.98M | 0.23% | 102 |
|
|
2015
Q3 | $7.62M | Buy |
42,897
+8,657
| +25% | +$1.54M | 0.13% | 141 |
|
|
2015
Q2 | $7.6M | Buy |
34,240
+21,916
| +178% | +$4.86M | 0.13% | 135 |
|
|
2015
Q1 | $2.44M | Hold |
12,324
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $1.77M | Hold |
12,324
| – | – | 0.03% | 206 |
|
|
2014
Q3 | $1.62M | Hold |
12,324
| – | – | 0.02% | 223 |
|
|
2014
Q2 | $1.56M | Hold |
12,324
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $1.62M | Hold |
12,324
| – | – | 0.03% | 215 |
|
|
2013
Q4 | $1.45M | Buy |
12,324
+5,551
| +82% | +$651K | 0.02% | 227 |
|
|
2013
Q3 | $708K | Buy |
+6,773
| New | +$708K | 0.01% | 264 |
|