Bessemer Securities’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,450
| Closed | -$1.61M | – | 112 |
|
|
2019
Q3 | $1.61M | Hold |
18,450
| – | – | 0.67% | 33 |
|
|
2019
Q2 | $1.51M | Hold |
18,450
| – | – | 0.63% | 32 |
|
|
2019
Q1 | $1.5M | Buy |
18,450
+1,655
| +10% | +$135K | 0.51% | 32 |
|
|
2018
Q4 | $1.11M | Buy |
+16,795
| New | +$1.11M | 0.42% | 41 |
|
|
2015
Q4 | – | Sell |
-58,695
| Closed | -$1.93M | – | 11 |
|
|
2015
Q3 | $1.93M | Sell |
58,695
-49,362
| -46% | -$1.62M | 0.74% | 34 |
|
|
2015
Q2 | $4.11M | Hold |
108,057
| – | – | 1.43% | 11 |
|
|
2015
Q1 | $4.02M | Buy |
108,057
+12,887
| +14% | +$480K | 1.38% | 13 |
|
|
2014
Q4 | $3.79M | Buy |
95,170
+39,112
| +70% | +$1.56M | 1.3% | 12 |
|
|
2014
Q3 | $2.19M | Hold |
56,058
| – | – | 1.09% | 15 |
|
|
2014
Q2 | $2.2M | Buy |
+56,058
| New | +$2.2M | 1.23% | 17 |
|