Ardsley Advisory Partners’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 |
-12,000
| Closed | -$965K | – | 113 |
|
|
2020
Q3 | $965K | Buy |
12,000
+2,000
| +20% | +$161K | 0.19% | 53 |
|
|
2020
Q2 | $861K | Sell |
10,000
-900
| -8% | -$77.5K | 0.18% | 56 |
|
|
2020
Q1 | $884K | Sell |
10,900
-6,600
| -38% | -$535K | 0.35% | 39 |
|
|
2019
Q4 | $1.46M | Buy |
17,500
+12,500
| +250% | +$1.04M | 0.23% | 49 |
|
|
2019
Q3 | $437K | Buy |
+5,000
| New | +$437K | 0.1% | 78 |
|
|
2014
Q1 | – | Sell |
-7,364
| Closed | -$278K | – | 210 |
|
|
2013
Q4 | $278K | Buy |
+7,364
| New | +$278K | 0.04% | 118 |
|
|
2013
Q3 | – | Sell |
-378,326
| Closed | -$14.2M | – | 140 |
|
|
2013
Q2 | $14.2M | Buy |
+378,326
| New | +$14.2M | 3.12% | 7 |
|