ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | – | – | 882 |
|
|
2023
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 760 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$5K | – | 754 |
|
|
2020
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 548 |
|
|
2019
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 644 |
|
|
2018
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $4K | Sell |
60
-37
| -38% | -$2.47K | ﹤0.01% | 658 |
|
|
2017
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $5K | Sell |
97
-316
| -77% | -$16.3K | ﹤0.01% | 594 |
|
|
2016
Q4 | $18K | Buy |
+413
| New | +$18K | ﹤0.01% | 581 |
|