Cambiar Investors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-436,180
| Closed | -$35.1M | – | 148 |
|
|
2021
Q3 | $35.1M | Buy |
436,180
+23,897
| +6% | +$1.92M | 1.2% | 38 |
|
|
2021
Q2 | $33.2M | Buy |
412,283
+65,609
| +19% | +$5.28M | 1.07% | 46 |
|
|
2021
Q1 | $29.2M | Buy |
+346,674
| New | +$29.2M | 1.02% | 47 |
|
|
2015
Q3 | – | Sell |
-2,858,546
| Closed | -$109M | – | 158 |
|
|
2015
Q2 | $109M | Sell |
2,858,546
-131,974
| -4% | -$5.01M | 1.52% | 16 |
|
|
2015
Q1 | $111M | Buy |
2,990,520
+104,810
| +4% | +$3.9M | 1.61% | 17 |
|
|
2014
Q4 | $115M | Buy |
2,885,710
+477,800
| +20% | +$19M | 1.75% | 7 |
|
|
2014
Q3 | $93.9M | Sell |
2,407,910
-122,567
| -5% | -$4.78M | 1.34% | 32 |
|
|
2014
Q2 | $99.4M | Sell |
2,530,477
-39,167
| -2% | -$1.54M | 1.39% | 30 |
|
|
2014
Q1 | $103M | Sell |
2,569,644
-62,320
| -2% | -$2.49M | 1.52% | 22 |
|
|
2013
Q4 | $99.4M | Buy |
2,631,964
+18,845
| +0.7% | +$712K | 1.47% | 31 |
|
|
2013
Q3 | $93.2M | Sell |
2,613,119
-169,595
| -6% | -$6.05M | 1.53% | 29 |
|
|
2013
Q2 | $105M | Buy |
+2,782,714
| New | +$105M | 1.69% | 19 |
|