Cooper Investors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-663,768
| Closed | -$53.4M | – | 43 |
|
|
2021
Q2 | $53.4M | Sell |
663,768
-39,522
| -6% | -$3.18M | 3.5% | 12 |
|
|
2021
Q1 | $59.3M | Sell |
703,290
-211
| -0% | -$17.8K | 4.42% | 6 |
|
|
2020
Q4 | $56.4M | Buy |
703,501
+35,710
| +5% | +$2.87M | 4.5% | 8 |
|
|
2020
Q3 | $53.7M | Buy |
667,791
+33,163
| +5% | +$2.67M | 5.01% | 6 |
|
|
2020
Q2 | $54.6M | Buy |
634,628
+2,953
| +0.5% | +$254K | 5.69% | 4 |
|
|
2020
Q1 | $51.3M | Buy |
631,675
+9,497
| +2% | +$771K | 6.44% | 3 |
|
|
2019
Q4 | $52M | Buy |
622,178
+5,294
| +0.9% | +$443K | 5.47% | 6 |
|
|
2019
Q3 | $54M | Buy |
616,884
+4,521
| +0.7% | +$395K | 6.1% | 6 |
|
|
2019
Q2 | $50.2M | Buy |
612,363
+1,683
| +0.3% | +$138K | 5.81% | 6 |
|
|
2019
Q1 | $49.7M | Buy |
610,680
+5,400
| +0.9% | +$439K | 6.07% | 6 |
|
|
2018
Q4 | $39.8M | Buy |
605,280
+35,834
| +6% | +$2.36M | 5.51% | 8 |
|
|
2018
Q3 | $43.9M | Buy |
569,446
+7,765
| +1% | +$599K | 5.22% | 8 |
|
|
2018
Q2 | $41.5M | Buy |
561,681
+267,690
| +91% | +$19.8M | 5.05% | 8 |
|
|
2018
Q1 | $19.1M | Buy |
293,991
+54,476
| +23% | +$3.54M | 2.27% | 14 |
|
|
2017
Q4 | $15.5M | Sell |
239,515
-15,616
| -6% | -$1.01M | 1.92% | 18 |
|
|
2017
Q3 | $16M | Buy |
255,131
+128,732
| +102% | +$8.08M | 2.25% | 16 |
|
|
2017
Q2 | $7.65M | Buy |
+126,399
| New | +$7.65M | 1.16% | 28 |
|