AMP Capital Investors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,170
| Closed | -$12.9M | – | 279 |
|
|
2021
Q3 | $12.9M | Sell |
160,170
-9,657
| -6% | -$777K | 0.07% | 301 |
|
|
2021
Q2 | $13.7M | Sell |
169,827
-3,871
| -2% | -$313K | 0.07% | 323 |
|
|
2021
Q1 | $14.7M | Sell |
173,698
-23,687
| -12% | -$2.01M | 0.07% | 296 |
|
|
2020
Q4 | $15.6M | Buy |
197,385
+3,763
| +2% | +$298K | 0.08% | 272 |
|
|
2020
Q3 | $15.3M | Buy |
193,622
+3,514
| +2% | +$278K | 0.09% | 245 |
|
|
2020
Q2 | $16M | Buy |
190,108
+32,423
| +21% | +$2.73M | 0.1% | 225 |
|
|
2020
Q1 | $13M | Sell |
157,685
-36,338
| -19% | -$2.99M | 0.1% | 226 |
|
|
2019
Q4 | $16.2M | Sell |
194,023
-63,981
| -25% | -$5.34M | 0.09% | 258 |
|
|
2019
Q3 | $22.2M | Buy |
258,004
+28,372
| +12% | +$2.44M | 0.12% | 199 |
|
|
2019
Q2 | $18.8M | Buy |
229,632
+19,650
| +9% | +$1.6M | 0.1% | 223 |
|
|
2019
Q1 | $16.7M | Sell |
209,982
-12,452
| -6% | -$992K | 0.09% | 239 |
|
|
2018
Q4 | $14.5M | Sell |
222,434
-31,265
| -12% | -$2.04M | 0.09% | 242 |
|
|
2018
Q3 | $19.4M | Sell |
253,699
-13,740
| -5% | -$1.05M | 0.11% | 226 |
|
|
2018
Q2 | $19.7M | Buy |
267,439
+3,839
| +1% | +$283K | 0.11% | 227 |
|
|
2018
Q1 | $16.8M | Sell |
263,600
-2,110
| -0.8% | -$135K | 0.1% | 245 |
|
|
2017
Q4 | $17.2M | Sell |
265,710
-7,848
| -3% | -$507K | 0.09% | 252 |
|
|
2017
Q3 | $17.2M | Sell |
273,558
-23,068
| -8% | -$1.45M | 0.1% | 235 |
|
|
2017
Q2 | $17.8M | Buy |
296,626
+7,816
| +3% | +$470K | 0.11% | 216 |
|
|
2017
Q1 | $15.1M | Sell |
288,810
-86,812
| -23% | -$4.54M | 0.09% | 254 |
|
|
2016
Q4 | $16.6M | Sell |
375,622
-99,936
| -21% | -$4.42M | 0.1% | 227 |
|
|
2016
Q3 | $22.3M | Buy |
475,558
+132,961
| +39% | +$6.24M | 0.14% | 169 |
|
|
2016
Q2 | $15.4M | Buy |
342,597
+95,239
| +39% | +$4.27M | 0.1% | 219 |
|
|
2016
Q1 | $10.2M | Sell |
247,358
-10,215
| -4% | -$421K | 0.07% | 298 |
|
|
2015
Q4 | $9.8M | Buy |
257,573
+31,281
| +14% | +$1.19M | 0.07% | 321 |
|
|
2015
Q3 | $7.4M | Sell |
226,292
-318,408
| -58% | -$10.4M | 0.05% | 363 |
|
|
2015
Q2 | $20.9M | Sell |
544,700
-5,122
| -0.9% | -$197K | 0.14% | 186 |
|
|
2015
Q1 | $20.5M | Buy |
549,822
+34,243
| +7% | +$1.28M | 0.12% | 192 |
|
|
2014
Q4 | $20.7M | Buy |
515,579
+141,480
| +38% | +$5.69M | 0.13% | 201 |
|
|
2014
Q3 | $14.6M | Sell |
374,099
-24,873
| -6% | -$971K | 0.09% | 254 |
|
|
2014
Q2 | $15.8M | Sell |
398,972
-25,413
| -6% | -$1.01M | 0.1% | 243 |
|
|
2014
Q1 | $16.8M | Sell |
424,385
-261,590
| -38% | -$10.4M | 0.11% | 223 |
|
|
2013
Q4 | $25.8M | Sell |
685,975
-119,063
| -15% | -$4.48M | 0.18% | 133 |
|
|
2013
Q3 | $29M | Sell |
805,038
-77,558
| -9% | -$2.8M | 0.22% | 112 |
|
|
2013
Q2 | $33.4M | Buy |
+882,596
| New | +$33.4M | 0.26% | 82 |
|