BP’s Baxter International BAX Stock Holding History

BP’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,068	Closed	-$891K	–	64
2021 Q2	$891K	Sell	11,068 -5,326	-32%	-$429K	0.04%	266
2021 Q1	$1.38M	Sell	16,394 -3,709	-18%	-$313K	0.05%	215
2020 Q4	$1.61M	Sell	20,103 -20,759	-51%	-$1.66M	0.05%	212
2020 Q3	$3.29M	Sell	40,862 -6,138	-13%	-$494K	0.08%	193
2020 Q2	$4.04M	Sell	47,000 -2,400	-5%	-$207K	0.15%	153
2020 Q1	$4M	Sell	49,400 -35,600	-42%	-$2.89M	0.17%	134
2019 Q4	$7.1M	Sell	85,000 -10,000	-11%	-$835K	0.24%	96
2019 Q3	$8.31M	Sell	95,000 -74,000	-44%	-$6.47M	0.31%	75
2019 Q2	$13.8M	Buy	169,000 +18,000	+12%	+$1.47M	0.51%	42
2019 Q1	$12.3M	Buy	151,000 +101,000	+202%	+$8.21M	0.48%	53
2018 Q4	$3.29M	Sell	50,000 -13,000	-21%	-$856K	0.14%	176
2018 Q3	$4.86M	Sell	63,000 -130,000	-67%	-$10M	0.15%	162
2018 Q2	$14.2M	Buy	193,000 +94,000	+95%	+$6.94M	0.46%	51
2018 Q1	$6.44M	Buy	99,000 +43,000	+77%	+$2.8M	0.23%	115
2017 Q4	$3.62M	Sell	56,000 -95,000	-63%	-$6.14M	0.13%	200
2017 Q3	$9.47M	Hold	151,000	–	–	0.34%	79
2017 Q2	$9.14M	Buy	151,000 +82,000	+119%	+$4.96M	0.34%	88
2017 Q1	$3.58M	Hold	69,000	–	–	0.14%	189
2016 Q4	$3.06M	Sell	69,000 -27,000	-28%	-$1.2M	0.12%	227
2016 Q3	$4.57M	Sell	96,000 -30,000	-24%	-$1.43M	0.18%	156
2016 Q2	$5.7M	Buy	126,000 +48,000	+62%	+$2.17M	0.23%	131
2016 Q1	$3.21M	Hold	78,000	–	–	0.13%	198
2015 Q4	$2.97M	Hold	78,000	–	–	0.12%	213
2015 Q3	$2.56M	Sell	78,000 -65,598	-46%	-$2.15M	0.12%	212
2015 Q2	$5.45M	Hold	143,598	–	–	0.2%	154
2015 Q1	$5.34M	Sell	143,598 -11,046	-7%	-$411K	0.17%	167
2014 Q4	$6.16M	Buy	154,644 +42,343	+38%	+$1.69M	0.16%	156
2014 Q3	$4.38M	Hold	112,301	–	–	0.13%	174
2014 Q2	$4.41M	Hold	112,301	–	–	0.14%	161
2014 Q1	$4.49M	Buy	+112,301	New	+$4.49M	0.15%	158