IGIM
I.G. Investment Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,900
| Closed | -$709K | – | 393 |
|
|
2016
Q4 | $709K | Sell |
48,900
-238,530
| -83% | -$3.46M | ﹤0.01% | 359 |
|
|
2016
Q3 | $7.05M | Sell |
287,430
-130,900
| -31% | -$3.21M | 0.03% | 321 |
|
|
2016
Q2 | $8.44M | Sell |
418,330
-765,410
| -65% | -$15.4M | 0.03% | 287 |
|
|
2016
Q1 | $31.1M | Sell |
1,183,740
-144,870
| -11% | -$3.81M | 0.13% | 112 |
|
|
2015
Q4 | $135M | Buy |
1,328,610
+314,616
| +31% | +$32M | 0.58% | 34 |
|
|
2015
Q3 | $181M | Buy |
1,013,994
+161,412
| +19% | +$28.8M | 0.76% | 26 |
|
|
2015
Q2 | $189M | Buy |
852,582
+30,700
| +4% | +$6.81M | 0.72% | 26 |
|
|
2015
Q1 | $162M | Buy |
821,882
+13,350
| +2% | +$2.64M | 0.62% | 36 |
|
|
2014
Q4 | $116M | Sell |
808,532
-797,658
| -50% | -$114M | 0.42% | 50 |
|
|
2014
Q3 | $211M | Buy |
1,606,190
+152,100
| +10% | +$19.9M | 0.75% | 28 |
|
|
2014
Q2 | $184M | Buy |
1,454,090
+770,611
| +113% | +$97.5M | 0.63% | 33 |
|
|
2014
Q1 | $89.9M | Sell |
683,479
-65,400
| -9% | -$8.61M | 0.32% | 61 |
|
|
2013
Q4 | $87.8M | Buy |
748,879
+27,910
| +4% | +$3.27M | 0.32% | 58 |
|
|
2013
Q3 | $75.2M | Sell |
720,969
-16,700
| -2% | -$1.74M | 0.29% | 61 |
|
|
2013
Q2 | $63.7M | Buy |
+737,669
| New | +$63.7M | 0.26% | 68 |
|