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