13D Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-229,031
| Closed | -$15.1M | – | 30 |
|
|
2018
Q4 | $15.1M | Buy |
229,031
+15,609
| +7% | +$1.03M | 4.87% | 6 |
|
|
2018
Q3 | $16.5M | Buy |
213,422
+13,104
| +7% | +$1.01M | 4.53% | 6 |
|
|
2018
Q2 | $14.8M | Hold |
200,318
| – | – | 3.77% | 6 |
|
|
2018
Q1 | $13M | Sell |
200,318
-26,099
| -12% | -$1.7M | 3.61% | 10 |
|
|
2017
Q4 | $14.6M | Buy |
226,417
+9,432
| +4% | +$610K | 4.36% | 3 |
|
|
2017
Q3 | $13.6M | Buy |
216,985
+22,178
| +11% | +$1.39M | 5.17% | 2 |
|
|
2017
Q2 | $11.8M | Sell |
194,807
-11,700
| -6% | -$708K | 4.18% | 5 |
|
|
2017
Q1 | $10.7M | Sell |
206,507
-5,406
| -3% | -$280K | 4.2% | 6 |
|
|
2016
Q4 | $9.4M | Buy |
211,913
+15,170
| +8% | +$673K | 3.85% | 8 |
|
|
2016
Q3 | $9.37M | Sell |
196,743
-28,944
| -13% | -$1.38M | 3.9% | 10 |
|
|
2016
Q2 | $10.2M | Buy |
225,687
+9,696
| +4% | +$438K | 4.2% | 8 |
|
|
2016
Q1 | $8.87M | Sell |
215,991
-56,166
| -21% | -$2.31M | 4.01% | 12 |
|
|
2015
Q4 | $10.4M | Buy |
+272,157
| New | +$10.4M | 3.17% | 15 |
|