CGI
CI Global Investments’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $662K | Buy |
8,590
+3,825
| +80% | +$295K | 0.01% | 61 |
|
|
2018
Q2 | $352K | Sell |
4,765
-78,066
| -94% | -$5.77M | 0.01% | 70 |
|
|
2018
Q1 | $5.39M | Sell |
82,831
-596,869
| -88% | -$38.8M | 0.09% | 51 |
|
|
2017
Q4 | $43.9M | Sell |
679,700
-520,696
| -43% | -$33.7M | 0.75% | 30 |
|
|
2017
Q3 | $75.3M | Buy |
1,200,396
+1,199,117
| +93,754% | +$75.2M | 1.33% | 24 |
|
|
2017
Q2 | $77K | Sell |
1,279
-1,477,966
| -100% | -$89M | ﹤0.01% | 91 |
|
|
2017
Q1 | $76.7M | Buy |
+1,479,245
| New | +$76.7M | 1.78% | 20 |
|
|
2014
Q2 | – | Sell |
-28,000
| Closed | -$2.06M | – | 197 |
|
|
2014
Q1 | $2.06M | Sell |
28,000
-30,000
| -52% | -$2.21M | 0.05% | 153 |
|
|
2013
Q4 | $4.03M | Sell |
58,000
-214,985
| -79% | -$15M | 0.11% | 136 |
|
|
2013
Q3 | $17.9M | Buy |
272,985
+164,000
| +150% | +$10.8M | 0.68% | 54 |
|
|
2013
Q2 | $7.55M | Buy |
+108,985
| New | +$7.55M | 0.34% | 93 |
|