Boston Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,760
| Closed | -$2.2M | – | 709 |
|
|
2018
Q2 | $2.2M | Buy |
+29,760
| New | +$2.2M | ﹤0.01% | 637 |
|
|
2015
Q3 | – | Sell |
-7,898
| Closed | -$300K | – | 705 |
|
|
2015
Q2 | $300K | Sell |
7,898
-1,285
| -14% | -$48.8K | ﹤0.01% | 693 |
|
|
2015
Q1 | $342K | Buy |
9,183
+470
| +5% | +$17.5K | ﹤0.01% | 687 |
|
|
2014
Q4 | $347K | Buy |
8,713
+2,513
| +41% | +$100K | ﹤0.01% | 700 |
|
|
2014
Q3 | $242K | Hold |
6,200
| – | – | ﹤0.01% | 712 |
|
|
2014
Q2 | $244K | Hold |
6,200
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $248K | Buy |
+6,200
| New | +$248K | ﹤0.01% | 704 |
|
|
2013
Q3 | – | Sell |
-121,276
| Closed | -$4.56M | – | 695 |
|
|
2013
Q2 | $4.56M | Buy |
+121,276
| New | +$4.56M | 0.01% | 493 |
|