Fiera Capital (Canada)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,714
| Closed | -$444K | – | 496 |
|
|
2022
Q4 | $444K | Sell |
8,714
-1,176
| -12% | -$59.9K | ﹤0.01% | 454 |
|
|
2022
Q3 | $530K | Sell |
9,890
-24,819
| -72% | -$1.33M | ﹤0.01% | 469 |
|
|
2022
Q2 | $2.23M | Buy |
34,709
+2,087
| +6% | +$134K | 0.01% | 297 |
|
|
2022
Q1 | $2.53M | Sell |
32,622
-6,262
| -16% | -$485K | 0.01% | 300 |
|
|
2021
Q4 | $3.34M | Buy |
38,884
+6,550
| +20% | +$562K | 0.01% | 244 |
|
|
2021
Q3 | $2.6M | Buy |
32,334
+5,349
| +20% | +$430K | 0.01% | 266 |
|
|
2021
Q2 | $2.17M | Buy |
26,985
+23,049
| +586% | +$1.86M | 0.01% | 284 |
|
|
2021
Q1 | $332K | Buy |
+3,936
| New | +$332K | ﹤0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-2,675
| Closed | -$219K | – | 647 |
|
|
2019
Q2 | $219K | Buy |
+2,675
| New | +$219K | ﹤0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-261,381
| Closed | -$9.73M | – | 526 |
|
|
2015
Q1 | $9.73M | Buy |
261,381
+15,959
| +7% | +$594K | 0.07% | 155 |
|
|
2014
Q4 | $9.77M | Buy |
245,422
+54,262
| +28% | +$2.16M | 0.07% | 153 |
|
|
2014
Q3 | $7.45M | Buy |
+191,160
| New | +$7.45M | 0.06% | 169 |
|
|
2014
Q2 | – | Sell |
-182,660
| Closed | -$7.3M | – | 498 |
|
|
2014
Q1 | $7.3M | Buy |
182,660
+12,001
| +7% | +$480K | 0.06% | 183 |
|
|
2013
Q4 | $6.45M | Buy |
+170,659
| New | +$6.45M | 0.05% | 185 |
|