Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,925
| Closed | -$5.27M | – | 1329 |
|
|
2022
Q1 | $5.27M | Sell |
67,925
-136,925
| -67% | -$10.6M | 0.1% | 336 |
|
|
2021
Q4 | $17.6M | Buy |
204,850
+4,475
| +2% | +$384K | 0.33% | 54 |
|
|
2021
Q3 | $16.1M | Sell |
200,375
-25,200
| -11% | -$2.03M | 0.31% | 61 |
|
|
2021
Q2 | $18.2M | Sell |
225,575
-3,850
| -2% | -$310K | 0.32% | 66 |
|
|
2021
Q1 | $19.4M | Buy |
229,425
+87,178
| +61% | +$7.35M | 0.36% | 55 |
|
|
2020
Q4 | $11.4M | Buy |
+142,247
| New | +$11.4M | 0.24% | 114 |
|
|
2018
Q2 | – | Sell |
-56,300
| Closed | -$3.66M | – | 1417 |
|
|
2018
Q1 | $3.66M | Hold |
56,300
| – | – | 0.04% | 377 |
|
|
2017
Q4 | $3.64M | Hold |
56,300
| – | – | 0.04% | 388 |
|
|
2017
Q3 | $3.53M | Sell |
56,300
-137,600
| -71% | -$8.63M | 0.04% | 384 |
|
|
2017
Q2 | $11.7M | Buy |
193,900
+45,700
| +31% | +$2.77M | 0.14% | 131 |
|
|
2017
Q1 | $7.69M | Buy |
+148,200
| New | +$7.69M | 0.09% | 169 |
|
|
2016
Q4 | – | Sell |
-708,850
| Closed | -$33.7M | – | 1406 |
|
|
2016
Q3 | $33.7M | Sell |
708,850
-400
| -0.1% | -$19K | 0.5% | 66 |
|
|
2016
Q2 | $32.1M | Buy |
709,250
+38,800
| +6% | +$1.75M | 0.5% | 60 |
|
|
2016
Q1 | $27.5M | Hold |
670,450
| – | – | 0.46% | 64 |
|
|
2015
Q4 | $25.6M | Buy |
670,450
+209,650
| +45% | +$8M | 0.48% | 50 |
|
|
2015
Q3 | $15.1M | Buy |
+460,800
| New | +$15.1M | 0.32% | 104 |
|