BlueCrest 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
Q2 | – | Sell |
-20,247
| Closed | -$1.65M | – | 447 |
|
|
2019
Q1 | $1.65M | Buy |
+20,247
| New | +$1.65M | 0.07% | 196 |
|
|
2018
Q4 | – | Sell |
-12,665
| Closed | -$976K | – | 867 |
|
|
2018
Q3 | $976K | Sell |
12,665
-11,125
| -47% | -$857K | 0.03% | 443 |
|
|
2018
Q2 | $1.76M | Buy |
23,790
+18,349
| +337% | +$1.36M | 0.05% | 317 |
|
|
2018
Q1 | $354K | Buy |
+5,441
| New | +$354K | 0.01% | 924 |
|
|
2017
Q2 | – | Sell |
-40,020
| Closed | -$2.08M | – | 891 |
|
|
2017
Q1 | $2.08M | Buy |
+40,020
| New | +$2.08M | 0.1% | 221 |
|
|
2016
Q4 | – | Sell |
-150,490
| Closed | -$7.16M | – | 627 |
|
|
2016
Q3 | $7.16M | Buy |
150,490
+138,276
| +1,132% | +$6.58M | 0.23% | 93 |
|
|
2016
Q2 | $552K | Sell |
12,214
-16,196
| -57% | -$732K | 0.02% | 469 |
|
|
2016
Q1 | $1.17M | Buy |
+28,410
| New | +$1.17M | 0.07% | 308 |
|
|
2015
Q4 | – | Sell |
-25,720
| Closed | -$845K | – | 934 |
|
|
2015
Q3 | $845K | Sell |
25,720
-110,219
| -81% | -$3.62M | 0.03% | 417 |
|
|
2015
Q2 | $2.81M | Buy |
135,939
+126,460
| +1,334% | +$2.61M | 0.08% | 217 |
|
|
2015
Q1 | $353K | Sell |
9,479
-823
| -8% | -$30.6K | 0.02% | 461 |
|
|
2014
Q4 | $410K | Buy |
10,302
+3,273
| +47% | +$130K | 0.01% | 420 |
|
|
2014
Q3 | $274K | Buy |
+7,029
| New | +$274K | 0.01% | 393 |
|