Barings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,268
| Closed | -$274K | – | 208 |
|
|
2022
Q2 | $274K | Buy |
+4,268
| New | +$310K | 0.01% | 261 |
|
|
2020
Q4 | – | Sell |
-9,508
| Closed | -$765K | – | 437 |
|
|
2020
Q3 | $765K | Sell |
9,508
-3,362
| -26% | -$283K | 0.02% | 373 |
|
|
2020
Q2 | $1.04M | Hold |
12,870
| – | – | 0.03% | 283 |
|
|
2020
Q1 | $1.04M | Hold |
12,870
| – | – | 0.04% | 283 |
|
|
2019
Q4 | $1.07M | Buy |
12,870
+8,100
| +170% | +$670K | 0.03% | 356 |
|
|
2019
Q3 | $417K | Buy |
4,770
+13
| +0.3% | +$1.11K | 0.01% | 529 |
|
|
2019
Q2 | $390K | Sell |
4,757
-10,973
| -70% | -$852K | 0.01% | 545 |
|
|
2019
Q1 | $1.28M | Buy |
15,730
+8,000
| +103% | +$582K | 0.03% | 359 |
|
|
2018
Q4 | $509K | Sell |
7,730
-10,700
| -58% | -$719K | 0.01% | 492 |
|
|
2018
Q3 | $1.42M | Sell |
18,430
-45,000
| -71% | -$3.34M | 0.03% | 416 |
|
|
2018
Q2 | $4.68M | Sell |
63,430
-17,573
| -22% | -$1.24M | 0.09% | 192 |
|
|
2018
Q1 | $5.27M | Hold |
81,003
| – | – | 0.11% | 182 |
|
|
2017
Q4 | $5.24M | Sell |
81,003
-5,000
| -6% | -$321K | 0.1% | 196 |
|
|
2017
Q3 | $5.4M | Sell |
86,003
-7,900
| -8% | -$488K | 0.16% | 133 |
|
|
2017
Q2 | $5.68M | Sell |
93,903
-97,903
| -51% | -$5.56M | 0.16% | 119 |
|
|
2017
Q1 | $9.95M | Buy |
191,806
+95,903
| +100% | +$4.72M | 0.15% | 171 |
|
|
2016
Q4 | $4.25M | Sell |
95,903
-5,600
| -6% | -$259K | 0.2% | 118 |
|
|
2016
Q3 | $4.83M | Buy |
101,503
+15,700
| +18% | +$740K | 0.23% | 96 |
|
|
2016
Q2 | $3.88M | Hold |
85,803
| – | – | 0.18% | 134 |
|
|
2016
Q1 | $3.52M | Buy |
+85,803
| New | +$3.27M | 0.16% | 144 |
|
|
2015
Q3 | – | Sell |
-6,817
| Closed | -$259K | – | 902 |
|
|
2015
Q2 | $259K | Sell |
6,817
-22,645
| -77% | -$846K | 0.01% | 857 |
|
|
2015
Q1 | $1.1M | Sell |
29,462
-18,778
| -39% | -$712K | 0.04% | 483 |
|
|
2014
Q4 | $1.92M | Sell |
48,240
-13,439
| -22% | -$523K | 0.07% | 316 |
|
|
2014
Q3 | $2.4M | Buy |
61,679
+18,226
| +42% | +$740K | 0.09% | 273 |
|
|
2014
Q2 | $1.71M | Sell |
43,453
-4,603
| -10% | -$184K | 0.06% | 357 |
|
|
2014
Q1 | $1.92M | Hold |
48,056
| – | – | 0.07% | 300 |
|
|
2013
Q4 | $1.81M | Sell |
48,056
-39,213
| -45% | -$1.42M | 0.08% | 292 |
|
|
2013
Q3 | $3.11M | Buy |
87,269
+21,908
| +34% | +$850K | 0.13% | 163 |
|
|
2013
Q2 | $2.46M | Buy |
+65,361
| New | +$2.5M | 0.11% | 197 |
|
Other funds holding BAX
GIM
VAM
N
