PIC
PCJ Investment Counsel’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,540
| Closed | -$513K | – | 71 |
|
|
2021
Q4 | $513K | Sell |
18,540
-610
| -3% | -$16.9K | 0.18% | 70 |
|
|
2021
Q3 | $533K | Sell |
19,150
-42,310
| -69% | -$1.18M | 0.19% | 71 |
|
|
2021
Q2 | $1.8M | Buy |
61,460
+27,140
| +79% | +$797K | 0.68% | 53 |
|
|
2021
Q1 | $1.09M | Buy |
+34,320
| New | +$1.09M | 0.43% | 49 |
|
|
2020
Q1 | – | Sell |
-64,940
| Closed | -$1.95M | – | 59 |
|
|
2019
Q4 | $1.95M | Buy |
64,940
+35,740
| +122% | +$1.07M | 0.88% | 31 |
|
|
2019
Q3 | $637K | Sell |
29,200
-181,520
| -86% | -$3.96M | 0.33% | 56 |
|
|
2019
Q2 | $5.33M | Sell |
210,720
-251,770
| -54% | -$6.36M | 0.57% | 35 |
|
|
2019
Q1 | $11.4M | Buy |
+462,490
| New | +$11.4M | 0.94% | 32 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$201K | – | 68 |
|
|
2016
Q2 | $201K | Buy |
+10,000
| New | +$201K | 0.01% | 73 |
|
|
2016
Q1 | – | Sell |
-351,402
| Closed | -$35.6M | – | 66 |
|
|
2015
Q4 | $35.6M | Sell |
351,402
-120,700
| -26% | -$12.2M | 2.29% | 18 |
|
|
2015
Q3 | $83.9M | Sell |
472,102
-53,844
| -10% | -$9.57M | 5.31% | 4 |
|
|
2015
Q2 | $117M | Sell |
525,946
-73,071
| -12% | -$16.2M | 6.69% | 4 |
|
|
2015
Q1 | $118M | Sell |
599,017
-190,795
| -24% | -$37.7M | 5.84% | 4 |
|
|
2014
Q4 | $113M | Buy |
789,812
+83,700
| +12% | +$12M | 5.11% | 4 |
|
|
2014
Q3 | $92.7M | Sell |
706,112
-126,929
| -15% | -$16.7M | 4.41% | 5 |
|
|
2014
Q2 | $106M | Buy |
833,041
+168,460
| +25% | +$21.3M | 4.26% | 7 |
|
|
2014
Q1 | $96.7M | Sell |
664,581
-24,650
| -4% | -$3.59M | 4.59% | 7 |
|
|
2013
Q4 | $85.9M | Buy |
689,231
+26,200
| +4% | +$3.27M | 4.07% | 8 |
|
|
2013
Q3 | $71.2M | Sell |
663,031
-23,460
| -3% | -$2.52M | 3.78% | 9 |
|
|
2013
Q2 | $62.3M | Buy |
+686,491
| New | +$62.3M | 3.65% | 10 |
|