EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$11.9M | – | 369 |
|
|
2016
Q3 | $11.9M | Sell |
250,000
-25,000
| -9% | -$1.19M | 0.21% | 102 |
|
|
2016
Q2 | $12.4M | Buy |
275,000
+40,000
| +17% | +$1.81M | 0.25% | 96 |
|
|
2016
Q1 | $9.65M | Buy |
235,000
+60,000
| +34% | +$2.46M | 0.19% | 114 |
|
|
2015
Q4 | $6.68M | Buy |
+175,000
| New | +$6.68M | 0.14% | 177 |
|
|
2015
Q3 | – | Sell |
-368,200
| Closed | -$14M | – | 371 |
|
|
2015
Q2 | $14M | Buy |
368,200
+230,125
| +167% | +$8.74M | 0.26% | 107 |
|
|
2015
Q1 | $5.14M | Buy |
+138,075
| New | +$5.14M | 0.1% | 248 |
|