Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,768
| Closed | -$1.14M | – | 662 |
|
|
2017
Q2 | $1.14M | Buy |
18,768
+173
| +0.9% | +$10.5K | 0.08% | 328 |
|
|
2017
Q1 | $964K | Buy |
18,595
+6,756
| +57% | +$350K | 0.07% | 371 |
|
|
2016
Q4 | $525K | Buy |
11,839
+336
| +3% | +$14.9K | 0.04% | 497 |
|
|
2016
Q3 | $548K | Buy |
+11,503
| New | +$548K | 0.04% | 459 |
|
|
2016
Q1 | – | Sell |
-10,207
| Closed | -$389K | – | 628 |
|
|
2015
Q4 | $389K | Buy |
10,207
+94
| +0.9% | +$3.58K | 0.03% | 506 |
|
|
2015
Q3 | $332K | Sell |
10,113
-174,696
| -95% | -$5.74M | 0.02% | 509 |
|
|
2015
Q2 | $7.02M | Sell |
184,809
-77,324
| -29% | -$2.94M | 0.39% | 63 |
|
|
2015
Q1 | $9.75M | Buy |
262,133
+79,428
| +43% | +$2.96M | 0.6% | 45 |
|
|
2014
Q4 | $7.27M | Sell |
182,705
-85,925
| -32% | -$3.42M | 0.42% | 60 |
|
|
2014
Q3 | $10.5M | Buy |
268,630
+42,218
| +19% | +$1.65M | 0.55% | 52 |
|
|
2014
Q2 | $8.89M | Sell |
226,412
-12,104
| -5% | -$475K | 0.43% | 62 |
|
|
2014
Q1 | $9.53M | Sell |
238,516
-43,450
| -15% | -$1.74M | 0.4% | 57 |
|
|
2013
Q4 | $10.7M | Sell |
281,966
-22,189
| -7% | -$838K | 0.4% | 59 |
|
|
2013
Q3 | $10.9M | Buy |
+304,155
| New | +$10.9M | 0.37% | 56 |
|