CCI
Columbus Circle Investors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-501,177
| Closed | -$38.6M | – | 152 |
|
|
2018
Q3 | $38.6M | Sell |
501,177
-103,808
| -17% | -$8M | 0.77% | 45 |
|
|
2018
Q2 | $44.7M | Sell |
604,985
-88,761
| -13% | -$6.55M | 0.92% | 32 |
|
|
2018
Q1 | $45.1M | Sell |
693,746
-187,379
| -21% | -$12.2M | 0.92% | 35 |
|
|
2017
Q4 | $57M | Buy |
881,125
+284,770
| +48% | +$18.4M | 1.08% | 24 |
|
|
2017
Q3 | $37.4M | Sell |
596,355
-42,163
| -7% | -$2.65M | 0.64% | 51 |
|
|
2017
Q2 | $38.7M | Buy |
+638,518
| New | +$38.7M | 0.64% | 55 |
|