Brinker Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,481
| Closed | -$2.4M | – | 937 |
|
|
2019
Q1 | $2.4M | Buy |
29,481
+8,416
| +40% | +$685K | 0.09% | 218 |
|
|
2018
Q4 | $1.39M | Sell |
21,065
-5,985
| -22% | -$394K | 0.06% | 310 |
|
|
2018
Q3 | $2.09M | Buy |
+27,050
| New | +$2.09M | 0.08% | 269 |
|
|
2017
Q4 | – | Sell |
-14,075
| Closed | -$885K | – | 978 |
|
|
2017
Q3 | $885K | Buy |
+14,075
| New | +$885K | 0.04% | 451 |
|
|
2013
Q3 | – | Sell |
-8,809
| Closed | -$331K | – | 139 |
|
|
2013
Q2 | $331K | Buy |
+8,809
| New | +$331K | 0.04% | 119 |
|