Advisors Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,611
| Closed | -$210K | – | 344 |
|
|
2020
Q3 | $210K | Sell |
2,611
-49
| -2% | -$3.94K | 0.01% | 290 |
|
|
2020
Q2 | $229K | Sell |
2,660
-16
| -0.6% | -$1.38K | 0.01% | 274 |
|
|
2020
Q1 | $217K | Buy |
+2,676
| New | +$217K | 0.01% | 263 |
|
|
2014
Q1 | – | Sell |
-12,832
| Closed | -$485K | – | 148 |
|
|
2013
Q4 | $485K | Sell |
12,832
-14,660
| -53% | -$554K | 0.08% | 148 |
|
|
2013
Q3 | $981K | Buy |
27,492
+2,449
| +10% | +$87.4K | 0.2% | 119 |
|
|
2013
Q2 | $942K | Buy |
+25,043
| New | +$942K | 0.21% | 117 |
|