Clinton Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.09M | Buy |
+104,881
| New | +$8.09M | 2.89% | 4 |
|
|
2018
Q2 | – | Sell |
-6,931
| Closed | -$451K | – | 358 |
|
|
2018
Q1 | $451K | Sell |
6,931
-18,011
| -72% | -$1.17M | 0.05% | 283 |
|
|
2017
Q4 | $1.61M | Sell |
24,942
-70,199
| -74% | -$4.54M | 0.14% | 203 |
|
|
2017
Q3 | $5.97M | Sell |
95,141
-1,231
| -1% | -$77.2K | 0.66% | 43 |
|
|
2017
Q2 | $5.83M | Buy |
96,372
+67,441
| +233% | +$4.08M | 0.6% | 20 |
|
|
2017
Q1 | $1.5M | Sell |
28,931
-57,494
| -67% | -$2.98M | 0.09% | 324 |
|
|
2016
Q4 | $3.83M | Buy |
+86,425
| New | +$3.83M | 0.22% | 144 |
|
|
2016
Q1 | – | Sell |
-5,559
| Closed | -$212K | – | 860 |
|
|
2015
Q4 | $212K | Sell |
5,559
-175,113
| -97% | -$6.68M | 0.02% | 703 |
|
|
2015
Q3 | $5.94M | Buy |
+180,672
| New | +$5.94M | 0.56% | 30 |
|
|
2015
Q2 | – | Sell |
-17,510
| Closed | -$652K | – | 578 |
|
|
2015
Q1 | $652K | Buy |
+17,510
| New | +$652K | 0.17% | 175 |
|
|
2013
Q4 | – | Sell |
-30,745
| Closed | -$1.1M | – | 304 |
|
|
2013
Q3 | $1.1M | Buy |
30,745
+16,588
| +117% | +$592K | 0.33% | 52 |
|
|
2013
Q2 | $533K | Buy |
+14,157
| New | +$533K | 0.17% | 128 |
|