Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,459
| Closed | -$1.72M | – | 27 |
|
|
2023
Q3 | $1.72M | Sell |
45,459
-27,071
| -37% | -$1.02M | 0.15% | 157 |
|
|
2023
Q2 | $3.3M | Buy |
72,530
+3,617
| +5% | +$165K | 0.22% | 120 |
|
|
2023
Q1 | $2.8M | Buy |
+68,913
| New | +$2.8M | 0.21% | 102 |
|
|
2019
Q2 | – | Sell |
-9,705
| Closed | -$789K | – | 298 |
|
|
2019
Q1 | $789K | Buy |
+9,705
| New | +$789K | 0.02% | 402 |
|
|
2018
Q4 | – | Sell |
-18,539
| Closed | -$1.43M | – | 662 |
|
|
2018
Q3 | $1.43M | Buy |
18,539
+12,342
| +199% | +$951K | 0.03% | 317 |
|
|
2018
Q2 | $458K | Buy |
+6,197
| New | +$458K | 0.01% | 401 |
|
|
2016
Q3 | – | Sell |
-21,924
| Closed | -$991K | – | 64 |
|
|
2016
Q2 | $991K | Sell |
21,924
-10,306
| -32% | -$466K | 0.15% | 106 |
|
|
2016
Q1 | $1.32M | Buy |
32,230
+382
| +1% | +$15.7K | 0.2% | 88 |
|
|
2015
Q4 | $1.22M | Buy |
+31,848
| New | +$1.22M | 0.24% | 63 |
|