First Eagle Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,778
| Closed | -$6.5M | – | 99 |
|
|
2020
Q3 | $6.5M | Buy |
+80,778
| New | +$6.5M | 0.02% | 92 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$71K | – | 173 |
|
|
2017
Q4 | $71K | Hold |
1,100
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 275 |
|
|
2017
Q1 | $57K | Hold |
1,100
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $49K | Sell |
1,100
-2,634,477
| -100% | -$117M | ﹤0.01% | 280 |
|
|
2016
Q3 | $125M | Buy |
2,635,577
+505,844
| +24% | +$24.1M | 0.32% | 85 |
|
|
2016
Q2 | $96.3M | Buy |
2,129,733
+2,128,633
| +193,512% | +$96.3M | 0.25% | 97 |
|
|
2016
Q1 | $45K | Sell |
1,100
-807,779
| -100% | -$33M | ﹤0.01% | 294 |
|
|
2015
Q4 | $30.9M | Sell |
808,879
-247,821
| -23% | -$9.45M | 0.08% | 136 |
|
|
2015
Q3 | $34.7M | Sell |
1,056,700
-494,685
| -32% | -$16.3M | 0.09% | 128 |
|
|
2015
Q2 | $58.9M | Buy |
1,551,385
+1,549,360
| +76,512% | +$58.9M | 0.14% | 114 |
|
|
2015
Q1 | $75K | Sell |
2,025
-1,243,664
| -100% | -$46.1M | ﹤0.01% | 280 |
|
|
2014
Q4 | $49.6M | Sell |
1,245,689
-589,891
| -32% | -$23.5M | 0.12% | 124 |
|
|
2014
Q3 | $71.6M | Sell |
1,835,580
-6,701
| -0.4% | -$261K | 0.18% | 106 |
|
|
2014
Q2 | $72.4M | Buy |
1,842,281
+1,840,256
| +90,877% | +$72.3M | 0.18% | 101 |
|
|
2014
Q1 | $81K | Sell |
2,025
-11,967
| -86% | -$479K | ﹤0.01% | 335 |
|
|
2013
Q4 | $529K | Sell |
13,992
-2,471,516
| -99% | -$93.4M | ﹤0.01% | 242 |
|
|
2013
Q3 | $88.7M | Sell |
2,485,508
-1,236,280
| -33% | -$44.1M | 0.26% | 79 |
|
|
2013
Q2 | $140M | Buy |
+3,721,788
| New | +$140M | 0.43% | 60 |
|