Scotia Capital’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,436
| Closed | -$909K | – | 833 |
|
|
2024
Q1 | $909K | Buy |
+86,436
| New | +$909K | 0.01% | 513 |
|
|
2023
Q4 | – | Sell |
-80,016
| Closed | -$658K | – | 797 |
|
|
2023
Q3 | $658K | Buy |
+80,016
| New | +$658K | ﹤0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-46,786
| Closed | -$1.48M | – | 822 |
|
|
2021
Q1 | $1.48M | Sell |
46,786
-43,358
| -48% | -$1.37M | 0.01% | 402 |
|
|
2020
Q4 | $1.88M | Buy |
90,144
+4,623
| +5% | +$96.2K | 0.02% | 332 |
|
|
2020
Q3 | $1.33M | Buy |
+85,521
| New | +$1.33M | 0.01% | 341 |
|
|
2020
Q2 | – | Sell |
-77,401
| Closed | -$1.19M | – | 653 |
|
|
2020
Q1 | $1.19M | Buy |
77,401
+31,329
| +68% | +$481K | 0.02% | 314 |
|
|
2019
Q4 | $1.38M | Sell |
46,072
-49,518
| -52% | -$1.48M | 0.02% | 345 |
|
|
2019
Q3 | $2.08M | Buy |
95,590
+65,224
| +215% | +$1.42M | 0.02% | 276 |
|
|
2019
Q2 | $759K | Sell |
30,366
-121,108
| -80% | -$3.03M | 0.01% | 452 |
|
|
2019
Q1 | $3.72M | Sell |
151,474
-1,687
| -1% | -$41.4K | 0.05% | 194 |
|
|
2018
Q4 | $2.82M | Buy |
153,161
+4,180
| +3% | +$77K | 0.04% | 223 |
|
|
2018
Q3 | $3.83M | Buy |
148,981
+125,692
| +540% | +$3.23M | 0.05% | 205 |
|
|
2018
Q2 | $471K | Sell |
23,289
-1,743
| -7% | -$35.3K | 0.01% | 508 |
|
|
2018
Q1 | $398K | Sell |
25,032
-106,085
| -81% | -$1.69M | 0.01% | 559 |
|
|
2017
Q4 | $2.73M | Buy |
131,117
+109,570
| +509% | +$2.28M | 0.04% | 239 |
|
|
2017
Q3 | $308K | Sell |
21,547
-21,688
| -50% | -$310K | ﹤0.01% | 579 |
|
|
2017
Q2 | $747K | Buy |
43,235
+4,916
| +13% | +$84.9K | 0.01% | 408 |
|
|
2017
Q1 | $422K | Sell |
38,319
-18,442
| -32% | -$203K | 0.01% | 502 |
|
|
2016
Q4 | $823K | Buy |
56,761
+23,618
| +71% | +$342K | 0.01% | 374 |
|
|
2016
Q3 | $813K | Buy |
33,143
+8,220
| +33% | +$202K | 0.01% | 359 |
|
|
2016
Q2 | $501K | Sell |
24,923
-14,379
| -37% | -$289K | 0.01% | 428 |
|
|
2016
Q1 | $1.03M | Sell |
39,302
-13,877
| -26% | -$364K | 0.02% | 287 |
|
|
2015
Q4 | $5.4M | Buy |
53,179
+26,605
| +100% | +$2.7M | 0.12% | 110 |
|
|
2015
Q3 | $4.74M | Sell |
26,574
-5,287
| -17% | -$943K | 0.11% | 120 |
|
|
2015
Q2 | $6.97M | Buy |
31,861
+4,460
| +16% | +$975K | 0.14% | 101 |
|
|
2015
Q1 | $5.41M | Buy |
27,401
+13,503
| +97% | +$2.67M | 0.14% | 113 |
|
|
2014
Q4 | $1.99M | Sell |
13,898
-93,187
| -87% | -$13.3M | 0.05% | 216 |
|
|
2014
Q3 | $14M | Buy |
107,085
+6,122
| +6% | +$799K | 0.3% | 62 |
|
|
2014
Q2 | $12.7M | Sell |
100,963
-118,437
| -54% | -$14.9M | 0.27% | 61 |
|
|
2014
Q1 | $28.8M | Sell |
219,400
-4,869
| -2% | -$639K | 0.64% | 35 |
|
|
2013
Q4 | $26.3M | Buy |
224,269
+35,102
| +19% | +$4.12M | 0.63% | 34 |
|
|
2013
Q3 | $19.7M | Buy |
189,167
+109,902
| +139% | +$11.4M | 0.53% | 42 |
|
|
2013
Q2 | $6.82M | Buy |
+79,265
| New | +$6.82M | 0.26% | 68 |
|