Accident Compensation Corp’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$491K Hold
5,700
0.1% 105
2020
Q1
$463K Sell
5,700
-4,000
-41% -$345K 0.12% 107
2019
Q4
$811K Buy
+9,700
New +$803K 0.18% 97

Other funds holding BAX

Accident Compensation Corp's BAX Position: Q2 2020 in Review

Accident Compensation Corp held its Baxter International (BAX) position steady in Q2 2020 at 5,700 shares worth $491K. The position accounts for 0.1% of the portfolio, ranked #105.

Accident Compensation Corp first reported a position in BAX in Q4 2019 and has held it in 3 quarters since. The position peaked at $811K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Accident Compensation Corp held 5,700 shares of Baxter International worth $491K as of Q2 2020.
  • Accident Compensation Corp left its Baxter International share count unchanged in Q2 2020.
  • Baxter International made up 0.1% of Accident Compensation Corp's portfolio in Q2 2020, its #105 holding.
  • Accident Compensation Corp first reported a position in Baxter International in Q4 2019 and has held it in 3 quarters since.
  • Accident Compensation Corp's Baxter International position peaked at $811K in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.