Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,508
| Closed | -$1.13M | – | 218 |
|
|
2019
Q4 | $1.13M | Buy |
+13,508
| New | +$1.13M | 0.08% | 187 |
|
|
2016
Q2 | – | Sell |
-1,750,000
| Closed | -$71.9M | – | 245 |
|
|
2016
Q1 | $71.9M | Buy |
+1,750,000
| New | +$71.9M | 7.22% | 2 |
|
|
2015
Q3 | – | Sell |
-957,916
| Closed | -$36.4M | – | 333 |
|
|
2015
Q2 | $36.4M | Buy |
+957,916
| New | +$36.4M | 2.22% | 4 |
|
|
2015
Q1 | – | Sell |
-9,174
| Closed | -$365K | – | 315 |
|
|
2014
Q4 | $365K | Buy |
9,174
+179
| +2% | +$7.12K | 0.02% | 294 |
|
|
2014
Q3 | $351K | Buy |
8,995
+1,760
| +24% | +$68.7K | 0.02% | 337 |
|
|
2014
Q2 | $300K | Buy |
7,235
+2,132
| +42% | +$88.4K | 0.01% | 371 |
|
|
2014
Q1 | $200K | Buy |
+5,103
| New | +$200K | 0.01% | 343 |
|