CEP
Chicago Equity Partners’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.03M | Sell |
25,037
-4,926
| -16% | -$400K | 0.2% | 138 |
|
|
2019
Q4 | $2.51M | Sell |
29,963
-43,924
| -59% | -$3.67M | 0.14% | 210 |
|
|
2019
Q3 | $6.46M | Buy |
73,887
+8,060
| +12% | +$705K | 0.31% | 71 |
|
|
2019
Q2 | $5.39M | Sell |
65,827
-27,392
| -29% | -$2.24M | 0.24% | 102 |
|
|
2019
Q1 | $7.58M | Sell |
93,219
-10,530
| -10% | -$856K | 0.29% | 82 |
|
|
2018
Q4 | $6.83M | Sell |
103,749
-28,970
| -22% | -$1.91M | 0.28% | 96 |
|
|
2018
Q3 | $10.2M | Sell |
132,719
-4,980
| -4% | -$384K | 0.3% | 84 |
|
|
2018
Q2 | $10.2M | Buy |
137,699
+5,142
| +4% | +$380K | 0.31% | 77 |
|
|
2018
Q1 | $8.62M | Sell |
132,557
-228,546
| -63% | -$14.9M | 0.28% | 96 |
|
|
2017
Q4 | $23.3M | Sell |
361,103
-10,285
| -3% | -$665K | 0.71% | 15 |
|
|
2017
Q3 | $23.3M | Sell |
371,388
-182,077
| -33% | -$11.4M | 0.74% | 13 |
|
|
2017
Q2 | $33.5M | Sell |
553,465
-22,985
| -4% | -$1.39M | 0.9% | 10 |
|
|
2017
Q1 | $29.9M | Sell |
576,450
-238,232
| -29% | -$12.4M | 0.86% | 17 |
|
|
2016
Q4 | $36.1M | Buy |
814,682
+36,820
| +5% | +$1.63M | 0.96% | 13 |
|
|
2016
Q3 | $37M | Buy |
777,862
+23,460
| +3% | +$1.12M | 1.02% | 15 |
|
|
2016
Q2 | $34.1M | Buy |
754,402
+555,472
| +279% | +$25.1M | 1% | 16 |
|
|
2016
Q1 | $8.17M | Buy |
+198,930
| New | +$8.17M | 0.24% | 118 |
|