EFG Asset Management (Americas)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,389
| Closed | -$5.98M | – | 123 |
|
|
2019
Q3 | $5.98M | Sell |
68,389
-1,614
| -2% | -$141K | 1.8% | 14 |
|
|
2019
Q2 | $5.73M | Buy |
70,003
+759
| +1% | +$62.2K | 1.63% | 14 |
|
|
2019
Q1 | $5.63M | Sell |
69,244
-759
| -1% | -$61.7K | 1.71% | 15 |
|
|
2018
Q4 | $4.61M | Sell |
70,003
-23,159
| -25% | -$1.52M | 1.66% | 17 |
|
|
2018
Q3 | $7.18M | Buy |
93,162
+957
| +1% | +$73.8K | 2.06% | 12 |
|
|
2018
Q2 | $6.81M | Buy |
92,205
+22,063
| +31% | +$1.63M | 2.06% | 14 |
|
|
2018
Q1 | $4.56M | Sell |
70,142
-7,251
| -9% | -$472K | 1.89% | 13 |
|
|
2017
Q4 | $5M | Sell |
77,393
-7,296
| -9% | -$472K | 1.81% | 10 |
|
|
2017
Q3 | $5.31M | Buy |
84,689
+4,699
| +6% | +$295K | 2.01% | 9 |
|
|
2017
Q2 | $4.84M | Buy |
79,990
+3,248
| +4% | +$197K | 1.83% | 8 |
|
|
2017
Q1 | $3.98M | Buy |
76,742
+3,525
| +5% | +$183K | 1.54% | 13 |
|
|
2016
Q4 | $3.25M | Buy |
+73,217
| New | +$3.25M | 1.41% | 18 |
|