Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,721
| Closed | -$388K | – | 88 |
|
|
2019
Q2 | $388K | Buy |
4,721
+169
| +4% | +$13.9K | 0.05% | 87 |
|
|
2019
Q1 | $370K | Sell |
4,552
-300
| -6% | -$24.4K | 0.04% | 87 |
|
|
2018
Q4 | $320K | Buy |
4,852
+287
| +6% | +$18.9K | 0.06% | 95 |
|
|
2018
Q3 | $353K | Sell |
4,565
-231
| -5% | -$17.9K | 0.03% | 61 |
|
|
2018
Q2 | $355K | Buy |
4,796
+600
| +14% | +$44.4K | 0.03% | 74 |
|
|
2018
Q1 | $274K | Sell |
4,196
-356
| -8% | -$23.2K | 0.04% | 92 |
|
|
2017
Q4 | $295K | Sell |
4,552
-497
| -10% | -$32.2K | 0.05% | 134 |
|
|
2017
Q3 | $318K | Buy |
5,049
+497
| +11% | +$31.3K | 0.05% | 107 |
|
|
2017
Q2 | $276K | Hold |
4,552
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $236K | Sell |
4,552
-1,750
| -28% | -$90.7K | 0.06% | 131 |
|
|
2016
Q4 | $280K | Buy |
6,302
+1,140
| +22% | +$50.7K | 0.06% | 102 |
|
|
2016
Q3 | $246K | Hold |
5,162
| – | – | 0.06% | 113 |
|
|
2016
Q2 | $234K | Buy |
+5,162
| New | +$234K | 0.06% | 96 |
|