DC Investments Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,163
| Closed | -$703K | – | 96 |
|
|
2020
Q2 | $703K | Buy |
8,163
+2,512
| +44% | +$216K | 0.26% | 49 |
|
|
2020
Q1 | $459K | Sell |
5,651
-1,074
| -16% | -$87.2K | 0.37% | 87 |
|
|
2019
Q4 | $562K | Sell |
6,725
-287
| -4% | -$24K | 0.43% | 74 |
|
|
2019
Q3 | $613K | Sell |
7,012
-373
| -5% | -$32.6K | 0.36% | 49 |
|
|
2019
Q2 | $605K | Sell |
7,385
-1,154
| -14% | -$94.5K | 0.34% | 80 |
|
|
2019
Q1 | $694K | Sell |
8,539
-278
| -3% | -$22.6K | 0.44% | 51 |
|
|
2018
Q4 | $580K | Sell |
8,817
-2,375
| -21% | -$156K | 0.47% | 73 |
|
|
2018
Q3 | $863K | Buy |
11,192
+3,112
| +39% | +$240K | 0.58% | 15 |
|
|
2018
Q2 | $597K | Sell |
8,080
-17,073
| -68% | -$1.26M | 0.38% | 61 |
|
|
2018
Q1 | $1.64M | Sell |
25,153
-6,315
| -20% | -$411K | 1.1% | 9 |
|
|
2017
Q4 | $2.03M | Buy |
+31,468
| New | +$2.03M | 0.84% | 4 |
|