Cidel Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,814
| Closed | -$206K | – | 321 |
|
|
2024
Q1 | $206K | Buy |
+4,814
| New | +$206K | 0.02% | 309 |
|
|
2015
Q3 | – | Sell |
-8,089
| Closed | -$307K | – | 95 |
|
|
2015
Q2 | $307K | Sell |
8,089
-325,940
| -98% | -$12.4M | 0.01% | 85 |
|
|
2015
Q1 | $12.4M | Buy |
334,029
+62,410
| +23% | +$2.32M | 0.64% | 31 |
|
|
2014
Q4 | $10.4M | Buy |
+271,619
| New | +$10.4M | 0.49% | 32 |
|