AIM
Alphinity Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,409
| Closed | -$5.89M | – | 27 |
|
|
2020
Q2 | $5.89M | Sell |
68,409
-288,900
| -81% | -$24.9M | 0.66% | 22 |
|
|
2020
Q1 | $29M | Sell |
357,309
-3,910
| -1% | -$317K | 3.81% | 15 |
|
|
2019
Q4 | $30.2M | Sell |
361,219
-954
| -0.3% | -$79.8K | 3.34% | 20 |
|
|
2019
Q3 | $31.7M | Sell |
362,173
-32,024
| -8% | -$2.8M | 3.65% | 14 |
|
|
2019
Q2 | $32.3M | Buy |
+394,197
| New | +$32.3M | 4.01% | 12 |
|