Cowen and Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,411
| Closed | -$634K | – | 603 |
|
2022
Q3 | $634K | Buy |
+26,411
| New | +$634K | 0.06% | 101 |
|
2022
Q2 | – | Sell |
-8,171
| Closed | -$634K | – | 563 |
|
2022
Q1 | $634K | Buy |
8,171
+2,652
| +48% | +$206K | 0.06% | 123 |
|
2021
Q4 | $474K | Buy |
+5,519
| New | +$474K | 0.04% | 212 |
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$359K | – | 298 |
|
2019
Q3 | $359K | Buy |
+4,100
| New | +$359K | 0.09% | 136 |
|