Argent 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
Q1 | – | Sell |
-2,700
| Closed | -$226K | – | 198 |
|
|
2019
Q4 | $226K | Sell |
2,700
-652,194
| -100% | -$54.6M | 0.01% | 189 |
|
|
2019
Q3 | $57.3M | Buy |
654,894
+4,718
| +0.7% | +$413K | 2.13% | 14 |
|
|
2019
Q2 | $53.2M | Sell |
650,176
-53,415
| -8% | -$4.37M | 2.03% | 16 |
|
|
2019
Q1 | $57.2M | Sell |
703,591
-117,238
| -14% | -$9.53M | 2.09% | 15 |
|
|
2018
Q4 | $54M | Sell |
820,829
-496,487
| -38% | -$32.7M | 2.73% | 11 |
|
|
2018
Q3 | $102M | Buy |
1,317,316
+29,080
| +2% | +$2.24M | 3.48% | 5 |
|
|
2018
Q2 | $95.1M | Sell |
1,288,236
-33,695
| -3% | -$2.49M | 3.42% | 4 |
|
|
2018
Q1 | $86M | Sell |
1,321,931
-11,115
| -0.8% | -$723K | 3.15% | 5 |
|
|
2017
Q4 | $96M | Buy |
1,333,046
+10,435
| +0.8% | +$752K | 3.31% | 5 |
|
|
2017
Q3 | $83M | Sell |
1,322,611
-71,464
| -5% | -$4.48M | 3.21% | 5 |
|
|
2017
Q2 | $84.4M | Sell |
1,394,075
-24,340
| -2% | -$1.47M | 3.37% | 3 |
|
|
2017
Q1 | $73.6M | Sell |
1,418,415
-33,890
| -2% | -$1.76M | 2.81% | 7 |
|
|
2016
Q4 | $64.4M | Buy |
1,452,305
+2,980
| +0.2% | +$132K | 2.62% | 10 |
|
|
2016
Q3 | $69M | Sell |
1,449,325
-16,135
| -1% | -$768K | 2.96% | 7 |
|
|
2016
Q2 | $66.3M | Sell |
1,465,460
-9,750
| -0.7% | -$441K | 2.97% | 6 |
|
|
2016
Q1 | $60.6M | Buy |
1,475,210
+407,540
| +38% | +$16.7M | 2.76% | 8 |
|
|
2015
Q4 | $40.7M | Buy |
+1,067,670
| New | +$40.7M | 1.9% | 23 |
|