Deltec Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$377K | – | 146 |
|
|
2023
Q3 | $377K | Buy |
+10,000
| New | +$377K | 0.09% | 126 |
|
|
2020
Q1 | – | Sell |
-7,309
| Closed | -$611K | – | 171 |
|
|
2019
Q4 | $611K | Buy |
+7,309
| New | +$611K | 0.12% | 117 |
|
|
2018
Q3 | – | Sell |
-10,065
| Closed | -$743K | – | 181 |
|
|
2018
Q2 | $743K | Buy |
+10,065
| New | +$743K | 0.15% | 111 |
|
|
2015
Q4 | – | Sell |
-33,467
| Closed | -$1.1M | – | 159 |
|
|
2015
Q3 | $1.1M | Buy |
+33,467
| New | +$1.1M | 0.27% | 83 |
|