Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,363
| Closed | -$350K | – | 28 |
|
|
2016
Q3 | $350K | Buy |
7,363
+676
| +10% | +$32.1K | 0.12% | 219 |
|
|
2016
Q2 | $302K | Sell |
6,687
-398
| -6% | -$18K | 0.13% | 239 |
|
|
2016
Q1 | $291K | Buy |
+7,085
| New | +$291K | 0.1% | 241 |
|
|
2015
Q3 | – | Sell |
-30,588
| Closed | -$1.16M | – | 641 |
|
|
2015
Q2 | $1.16M | Sell |
30,588
-91,043
| -75% | -$3.46M | 0.18% | 165 |
|
|
2015
Q1 | $4.53M | Buy |
121,631
+22,014
| +22% | +$819K | 0.72% | 33 |
|
|
2014
Q4 | $3.97M | Buy |
99,617
+19,602
| +24% | +$780K | 0.67% | 37 |
|
|
2014
Q3 | $3.12M | Buy |
80,015
+53,902
| +206% | +$2.1M | 0.5% | 44 |
|
|
2014
Q2 | $1.03M | Buy |
+26,113
| New | +$1.03M | 0.27% | 90 |
|