Driehaus Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,504
| Closed | -$420K | – | 488 |
|
|
2017
Q4 | $420K | Hold |
6,504
| – | – | 0.02% | 424 |
|
|
2017
Q3 | $408K | Buy |
+6,504
| New | +$408K | 0.02% | 413 |
|
|
2017
Q1 | – | Sell |
-4,998
| Closed | -$222K | – | 535 |
|
|
2016
Q4 | $222K | Buy |
+4,998
| New | +$222K | 0.01% | 493 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q4 | – | Sell |
-192,141
| Closed | -$6.31M | – | 510 |
|
|
2015
Q3 | $6.31M | Sell |
192,141
-98,737
| -34% | -$3.24M | 0.23% | 105 |
|
|
2015
Q2 | $11M | Buy |
290,878
+31,297
| +12% | +$1.19M | 0.38% | 60 |
|
|
2015
Q1 | $9.66M | Buy |
+259,581
| New | +$9.66M | 0.33% | 68 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 490 |
|