Dalton, Greiner, Hartman, Maher & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,510
| Closed | -$1.39M | – | 14 |
|
|
2021
Q1 | $1.39M | Sell |
16,510
-3,023
| -15% | -$255K | 1.1% | 21 |
|
|
2020
Q4 | $1.57M | Sell |
19,533
-50,814
| -72% | -$4.08M | 0.33% | 82 |
|
|
2020
Q3 | $5.66M | Sell |
70,347
-6,248
| -8% | -$502K | 0.92% | 44 |
|
|
2020
Q2 | $6.6M | Sell |
76,595
-28,696
| -27% | -$2.47M | 0.65% | 62 |
|
|
2020
Q1 | $8.55M | Sell |
105,291
-11,155
| -10% | -$906K | 0.89% | 39 |
|
|
2019
Q4 | $9.74M | Sell |
116,446
-2,994
| -3% | -$250K | 0.67% | 59 |
|
|
2019
Q3 | $10.4M | Buy |
119,440
+85,006
| +247% | +$7.44M | 0.72% | 54 |
|
|
2019
Q2 | $2.82M | Sell |
34,434
-1,179
| -3% | -$96.6K | 0.23% | 117 |
|
|
2019
Q1 | $2.9M | Buy |
+35,613
| New | +$2.9M | 0.24% | 109 |
|
|
2014
Q1 | – | Sell |
-696,903
| Closed | -$26.3M | – | 182 |
|
|
2013
Q4 | $26.3M | Buy |
696,903
+100,465
| +17% | +$3.8M | 1.53% | 13 |
|
|
2013
Q3 | $21.3M | Buy |
596,438
+4,827
| +0.8% | +$172K | 1.46% | 10 |
|
|
2013
Q2 | $22.3M | Buy |
+591,611
| New | +$22.3M | 1.71% | 7 |
|