Columbia Partners Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,145
| Closed | -$2.03M | – | 150 |
|
|
2018
Q1 | $2.03M | Buy |
+31,145
| New | +$2.03M | 0.26% | 118 |
|
|
2015
Q2 | – | Sell |
-34,070
| Closed | -$1.27M | – | 330 |
|
|
2015
Q1 | $1.27M | Sell |
34,070
-10,317
| -23% | -$384K | 0.07% | 220 |
|
|
2014
Q4 | $1.77M | Buy |
44,387
+461
| +1% | +$18.4K | 0.09% | 201 |
|
|
2014
Q3 | $1.71M | Buy |
43,926
+1,789
| +4% | +$69.7K | 0.09% | 207 |
|
|
2014
Q2 | $1.65M | Buy |
42,137
+8,638
| +26% | +$339K | 0.08% | 224 |
|
|
2014
Q1 | $1.34M | Buy |
33,499
+6,889
| +26% | +$275K | 0.06% | 225 |
|
|
2013
Q4 | $1.01M | Sell |
26,610
-12,110
| -31% | -$457K | 0.04% | 260 |
|
|
2013
Q3 | $1.38M | Buy |
+38,720
| New | +$1.38M | 0.06% | 226 |
|