Cullinan Associates’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-47,800
| Closed | -$1.43M | – | 172 |
|
2019
Q4 | $1.43M | Sell |
47,800
-200
| -0.4% | -$5.98K | 0.1% | 118 |
|
2019
Q3 | $1.05M | Buy |
48,000
+967
| +2% | +$21.1K | 0.07% | 125 |
|
2019
Q2 | $1.19M | Buy |
47,033
+700
| +2% | +$17.7K | 0.09% | 121 |
|
2019
Q1 | $1.14M | Buy |
46,333
+100
| +0.2% | +$2.47K | 0.09% | 127 |
|
2018
Q4 | $854K | Hold |
46,233
| – | – | 0.07% | 129 |
|
2018
Q3 | $1.19M | Buy |
+46,233
| New | +$1.19M | 0.09% | 125 |
|