Eos Focused Equity Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,729
| Closed | -$3.04M | – | 31 |
|
|
2021
Q2 | $3.04M | Sell |
37,729
-43,772
| -54% | -$3.52M | 2.59% | 18 |
|
|
2021
Q1 | $6.87M | Buy |
81,501
+65,391
| +406% | +$5.52M | 6.27% | 3 |
|
|
2020
Q4 | $1.29M | Sell |
16,110
-19,239
| -54% | -$1.54M | 1.26% | 28 |
|
|
2020
Q3 | $2.84M | Sell |
35,349
-1,437
| -4% | -$116K | 3.04% | 9 |
|
|
2020
Q2 | $3.17M | Buy |
+36,786
| New | +$3.17M | 3.71% | 7 |
|
|
2017
Q2 | – | Sell |
-41,470
| Closed | -$2.15M | – | 30 |
|
|
2017
Q1 | $2.15M | Sell |
41,470
-41,920
| -50% | -$2.17M | 2.28% | 19 |
|
|
2016
Q4 | $3.7M | Sell |
83,390
-3,328
| -4% | -$148K | 3.31% | 15 |
|
|
2016
Q3 | $4.13M | Buy |
86,718
+24,582
| +40% | +$1.17M | 3.57% | 16 |
|
|
2016
Q2 | $2.81M | Buy |
+62,136
| New | +$2.81M | 3.04% | 17 |
|
|
2015
Q2 | – | Sell |
-152,297
| Closed | -$5.67M | – | 34 |
|
|
2015
Q1 | $5.67M | Buy |
+152,297
| New | +$5.67M | 4.67% | 2 |
|