Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,550
| Closed | -$890K | – | 147 |
|
|
2021
Q1 | $890K | Sell |
10,550
-1,100
| -9% | -$92.8K | 0.19% | 100 |
|
|
2020
Q4 | $935K | Sell |
11,650
-3,300
| -22% | -$265K | 0.21% | 83 |
|
|
2020
Q3 | $1.2M | Hold |
14,950
| – | – | 0.3% | 71 |
|
|
2020
Q2 | $1.29M | Buy |
+14,950
| New | +$1.29M | 0.36% | 67 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$74K | – | 374 |
|
|
2018
Q2 | $74K | Hold |
1,000
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $65K | Hold |
1,000
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $65K | Buy |
+1,000
| New | +$65K | 0.02% | 176 |
|