Capital Management Associates (New York)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,900
| Closed | -$314K | – | 71 |
|
|
2020
Q3 | $314K | Sell |
3,900
-2,600
| -40% | -$209K | 0.41% | 63 |
|
|
2020
Q2 | $560K | Sell |
6,500
-100
| -2% | -$8.62K | 0.79% | 50 |
|
|
2020
Q1 | $536K | Sell |
6,600
-200
| -3% | -$16.2K | 0.97% | 42 |
|
|
2019
Q4 | $569K | Buy |
6,800
+950
| +16% | +$79.5K | 0.79% | 49 |
|
|
2019
Q3 | $512K | Hold |
5,850
| – | – | 0.79% | 44 |
|
|
2019
Q2 | $479K | Sell |
5,850
-100
| -2% | -$8.19K | 0.78% | 52 |
|
|
2019
Q1 | $484K | Hold |
5,950
| – | – | 0.75% | 50 |
|
|
2018
Q4 | $392K | Hold |
5,950
| – | – | 0.74% | 60 |
|
|
2018
Q3 | $459K | Sell |
5,950
-210
| -3% | -$16.2K | 0.57% | 79 |
|
|
2018
Q2 | $455K | Sell |
6,160
-40
| -0.6% | -$2.96K | 0.57% | 87 |
|
|
2018
Q1 | $403K | Hold |
6,200
| – | – | 0.62% | 82 |
|
|
2017
Q4 | $401K | Sell |
6,200
-1,100
| -15% | -$71.1K | 0.57% | 82 |
|
|
2017
Q3 | $458K | Hold |
7,300
| – | – | 0.65% | 75 |
|
|
2017
Q2 | $442K | Sell |
7,300
-200
| -3% | -$12.1K | 0.67% | 75 |
|
|
2017
Q1 | $389K | Sell |
7,500
-800
| -10% | -$41.5K | 0.58% | 86 |
|
|
2016
Q4 | $368K | Sell |
8,300
-1,700
| -17% | -$75.4K | 0.58% | 83 |
|
|
2016
Q3 | $476K | Buy |
10,000
+3,800
| +61% | +$181K | 0.75% | 57 |
|
|
2016
Q2 | $280K | Hold |
6,200
| – | – | 0.48% | 90 |
|
|
2016
Q1 | $255K | Sell |
6,200
-75
| -1% | -$3.09K | 0.46% | 89 |
|
|
2015
Q4 | $239K | Hold |
6,275
| – | – | 0.35% | 122 |
|
|
2015
Q3 | $206K | Sell |
6,275
-6,014
| -49% | -$197K | 0.32% | 127 |
|
|
2015
Q2 | $467K | Sell |
12,289
-184
| -1% | -$6.99K | 0.62% | 69 |
|
|
2015
Q1 | $464K | Hold |
12,473
| – | – | 0.62% | 69 |
|
|
2014
Q4 | $497K | Hold |
12,473
| – | – | 0.73% | 62 |
|
|
2014
Q3 | $486K | Sell |
12,473
-368
| -3% | -$14.3K | 0.73% | 52 |
|
|
2014
Q2 | $504K | Sell |
12,841
-782
| -6% | -$30.7K | 0.74% | 58 |
|
|
2014
Q1 | $544K | Hold |
13,623
| – | – | 0.79% | 49 |
|
|
2013
Q4 | $515K | Sell |
13,623
-185
| -1% | -$6.99K | 0.76% | 58 |
|
|
2013
Q3 | $493K | Sell |
13,808
-920
| -6% | -$32.8K | 0.76% | 62 |
|
|
2013
Q2 | $554K | Buy |
+14,728
| New | +$554K | 0.91% | 36 |
|