BIM
Bogle Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,493
| Closed | -$2.02M | – | 234 |
|
|
2020
Q2 | $2.02M | Buy |
+23,493
| New | +$2.02M | 0.34% | 135 |
|
|
2020
Q1 | – | Sell |
-62,400
| Closed | -$5.22M | – | 280 |
|
|
2019
Q4 | $5.22M | Hold |
62,400
| – | – | 0.49% | 76 |
|
|
2019
Q3 | $5.46M | Hold |
62,400
| – | – | 0.47% | 80 |
|
|
2019
Q2 | $5.11M | Buy |
+62,400
| New | +$5.11M | 0.4% | 94 |
|
|
2017
Q3 | – | Sell |
-265,937
| Closed | -$16.1M | – | 286 |
|
|
2017
Q2 | $16.1M | Buy |
265,937
+1,000
| +0.4% | +$60.5K | 1.17% | 6 |
|
|
2017
Q1 | $13.7M | Buy |
264,937
+300
| +0.1% | +$15.6K | 0.96% | 23 |
|
|
2016
Q4 | $11.7M | Buy |
+264,637
| New | +$11.7M | 0.81% | 43 |
|