Convergence Investment Partners’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 |
-1,376
| Closed | -$89K | – | 363 |
|
|
2018
Q1 | $89K | Buy |
+1,376
| New | +$89K | 0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-24,191
| Closed | -$1.15M | – | 315 |
|
|
2016
Q3 | $1.15M | Buy |
+24,191
| New | +$1.15M | 0.17% | 222 |
|
|
2015
Q3 | – | Sell |
-30,634
| Closed | -$1.16M | – | 343 |
|
|
2015
Q2 | $1.16M | Buy |
30,634
+904
| +3% | +$34.3K | 0.11% | 255 |
|
|
2015
Q1 | $1.11M | Buy |
29,730
+2,119
| +8% | +$78.8K | 0.15% | 240 |
|
|
2014
Q4 | $1.1M | Buy |
27,611
+801
| +3% | +$31.9K | 0.15% | 235 |
|
|
2014
Q3 | $1.05M | Sell |
26,810
-545
| -2% | -$21.2K | 0.14% | 224 |
|
|
2014
Q2 | $1.07M | Buy |
+27,355
| New | +$1.07M | 0.14% | 220 |
|
|
2014
Q1 | – | Sell |
-20,568
| Closed | -$777K | – | 367 |
|
|
2013
Q4 | $777K | Buy |
+20,568
| New | +$777K | 0.13% | 200 |
|