British Steel Pension Fund’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$113K | – | 40 |
|
|
2019
Q4 | $113K | Hold |
1,350
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $118K | Sell |
1,350
-949
| -41% | -$83K | 0.02% | 120 |
|
|
2019
Q2 | $188K | Sell |
2,299
-2,515
| -52% | -$206K | 0.03% | 130 |
|
|
2019
Q1 | $391K | Sell |
4,814
-509
| -10% | -$41.3K | 0.07% | 132 |
|
|
2018
Q4 | $410K | Buy |
+5,323
| New | +$410K | 0.07% | 138 |
|
|
2018
Q2 | $587K | Sell |
7,950
-9,992
| -56% | -$738K | 0.09% | 138 |
|
|
2018
Q1 | $1.16M | Hold |
17,942
| – | – | 0.14% | 157 |
|
|
2017
Q4 | $1.16M | Hold |
17,942
| – | – | 0.14% | 157 |
|
|
2017
Q3 | $1.13M | Sell |
17,942
-4,455
| -20% | -$280K | 0.14% | 148 |
|
|
2017
Q2 | $1.36M | Hold |
22,397
| – | – | 0.15% | 147 |
|
|
2017
Q1 | $1.16M | Sell |
22,397
-1,819
| -8% | -$94.4K | 0.13% | 162 |
|
|
2016
Q4 | $1.07M | Hold |
24,216
| – | – | 0.14% | 165 |
|
|
2016
Q3 | $1.15M | Hold |
24,216
| – | – | 0.15% | 151 |
|
|
2016
Q2 | $1.1M | Sell |
24,216
-20,898
| -46% | -$945K | 0.15% | 137 |
|
|
2016
Q1 | $1.85M | Sell |
45,114
-3,013
| -6% | -$124K | 0.19% | 146 |
|
|
2015
Q4 | $1.84M | Buy |
+48,127
| New | +$1.84M | 0.18% | 152 |
|
|
2015
Q2 | $3.58M | Hold |
94,114
| – | – | 0.34% | 90 |
|
|
2015
Q1 | $3.5M | Hold |
94,114
| – | – | 0.34% | 91 |
|
|
2014
Q4 | $3.75M | Buy |
94,114
+15,649
| +20% | +$623K | 0.36% | 85 |
|
|
2014
Q3 | $3.06M | Sell |
78,465
-5,161
| -6% | -$201K | 0.31% | 104 |
|
|
2014
Q2 | $3.28M | Hold |
83,626
| – | – | 0.31% | 104 |
|
|
2014
Q1 | $3.34M | Sell |
83,626
-5,825
| -7% | -$233K | 0.33% | 99 |
|
|
2013
Q4 | $3.38M | Sell |
89,451
-5,771
| -6% | -$218K | 0.33% | 101 |
|
|
2013
Q3 | $3.4M | Sell |
95,222
-6,033
| -6% | -$215K | 0.35% | 95 |
|
|
2013
Q2 | $3.81M | Buy |
+101,255
| New | +$3.81M | 0.39% | 85 |
|