Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,751
| Closed | -$141K | – | 340 |
|
|
2020
Q3 | $141K | Buy |
+1,751
| New | +$141K | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-1,751
| Closed | -$146K | – | 309 |
|
|
2019
Q4 | $146K | Buy |
+1,751
| New | +$146K | 0.03% | 288 |
|
|
2018
Q2 | – | Sell |
-3,151
| Closed | -$205K | – | 253 |
|
|
2018
Q1 | $205K | Hold |
3,151
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $204K | Buy |
+3,151
| New | +$204K | 0.04% | 216 |
|
|
2016
Q2 | – | Sell |
-9,108
| Closed | -$374K | – | 259 |
|
|
2016
Q1 | $374K | Buy |
+9,108
| New | +$374K | 0.08% | 157 |
|
|
2015
Q3 | – | Sell |
-17,136
| Closed | -$651K | – | 271 |
|
|
2015
Q2 | $651K | Hold |
17,136
| – | – | 0.13% | 133 |
|
|
2015
Q1 | $638K | Buy |
17,136
+6,628
| +63% | +$247K | 0.12% | 135 |
|
|
2014
Q4 | $418K | Hold |
10,508
| – | – | 0.08% | 182 |
|
|
2014
Q3 | $410K | Hold |
10,508
| – | – | 0.09% | 146 |
|
|
2014
Q2 | $413K | Buy |
+10,508
| New | +$413K | 0.09% | 146 |
|