PCM
PenderFund Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190,925
| Closed | -$5.45M | – | 176 |
|
|
2022
Q1 | $5.45M | Sell |
190,925
-13,000
| -6% | -$371K | 1.34% | 29 |
|
|
2021
Q4 | $7.13M | Buy |
203,925
+400
| +0.2% | +$14K | 1.62% | 24 |
|
|
2021
Q3 | $7.19M | Sell |
203,525
-1,200
| -0.6% | -$42.4K | 1.88% | 23 |
|
|
2021
Q2 | $7.45M | Sell |
204,725
-57,900
| -22% | -$2.11M | 1.74% | 29 |
|
|
2021
Q1 | $10.5M | Sell |
262,625
-55,500
| -17% | -$2.21M | 2.54% | 14 |
|
|
2020
Q4 | $8.4M | Sell |
318,125
-1,000
| -0.3% | -$26.4K | 2.14% | 16 |
|
|
2020
Q3 | $6.38M | Buy |
+319,125
| New | +$6.38M | 1.77% | 20 |
|