BCAM
Boston Common Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,596
| Closed | -$7.05M | – | 212 |
|
|
2019
Q3 | $7.05M | Sell |
80,596
-1,234
| -2% | -$108K | 0.87% | 40 |
|
|
2019
Q2 | $6.7M | Sell |
81,830
-1,346
| -2% | -$110K | 0.84% | 42 |
|
|
2019
Q1 | $6.76M | Buy |
83,176
+4,655
| +6% | +$378K | 0.88% | 39 |
|
|
2018
Q4 | $5.17M | Sell |
78,521
-270
| -0.3% | -$17.8K | 0.75% | 48 |
|
|
2018
Q3 | $6.07M | Sell |
78,791
-3,655
| -4% | -$282K | 0.75% | 52 |
|
|
2018
Q2 | $6.09M | Buy |
82,446
+2,615
| +3% | +$193K | 0.75% | 53 |
|
|
2018
Q1 | $5.19M | Sell |
79,831
-28,880
| -27% | -$1.88M | 0.61% | 65 |
|
|
2017
Q4 | $7.03M | Buy |
108,711
+4,184
| +4% | +$270K | 0.83% | 43 |
|
|
2017
Q3 | $6.56M | Buy |
104,527
+205
| +0.2% | +$12.9K | 0.82% | 41 |
|
|
2017
Q2 | $6.32M | Sell |
104,322
-2,810
| -3% | -$170K | 0.83% | 36 |
|
|
2017
Q1 | $5.56M | Sell |
107,132
-2,173
| -2% | -$113K | 0.76% | 45 |
|
|
2016
Q4 | $4.85M | Buy |
109,305
+1,088
| +1% | +$48.2K | 0.71% | 53 |
|
|
2016
Q3 | $5.15M | Buy |
108,217
+64
| +0.1% | +$3.05K | 0.28% | 109 |
|
|
2016
Q2 | $4.89M | Buy |
108,153
+3,330
| +3% | +$151K | 0.28% | 115 |
|
|
2016
Q1 | $4.31M | Buy |
104,823
+135
| +0.1% | +$5.55K | 0.24% | 121 |
|
|
2015
Q4 | $3.99M | Buy |
104,688
+8,370
| +9% | +$319K | 0.22% | 126 |
|
|
2015
Q3 | $3.16M | Buy |
96,318
+34,295
| +55% | +$1.13M | 0.19% | 136 |
|
|
2015
Q2 | $4.34M | Sell |
62,023
-2,600
| -4% | -$182K | 0.23% | 128 |
|
|
2015
Q1 | $4.43M | Buy |
64,623
+164
| +0.3% | +$11.2K | 0.24% | 130 |
|
|
2014
Q4 | $4.72M | Sell |
64,459
-870
| -1% | -$63.8K | 0.26% | 120 |
|
|
2014
Q3 | $4.69M | Buy |
65,329
+18,919
| +41% | +$1.36M | 0.26% | 125 |
|
|
2014
Q2 | $3.36M | Sell |
46,410
-634
| -1% | -$45.8K | 0.18% | 144 |
|
|
2014
Q1 | $3.46M | Buy |
47,044
+295
| +0.6% | +$21.7K | 0.2% | 145 |
|
|
2013
Q4 | $3.25M | Sell |
46,749
-7,675
| -14% | -$534K | 0.18% | 146 |
|
|
2013
Q3 | $3.58M | Sell |
54,424
-1,982
| -4% | -$130K | 0.21% | 146 |
|
|
2013
Q2 | $3.91M | Buy |
+56,406
| New | +$3.91M | 0.24% | 135 |
|