First Quadrant’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,400
| Closed | -$3.13M | – | 180 |
|
|
2021
Q4 | $3.13M | Hold |
36,400
| – | – | 0.34% | 58 |
|
|
2021
Q3 | $2.93M | Hold |
36,400
| – | – | 0.34% | 56 |
|
|
2021
Q2 | $2.93M | Hold |
36,400
| – | – | 0.34% | 61 |
|
|
2021
Q1 | $3.07M | Sell |
36,400
-3,414
| -9% | -$288K | 0.33% | 61 |
|
|
2020
Q4 | $3.2M | Hold |
39,814
| – | – | 0.32% | 52 |
|
|
2020
Q3 | $3.2M | Sell |
39,814
-1,780
| -4% | -$143K | 0.41% | 50 |
|
|
2020
Q2 | $3.58M | Buy |
41,594
+851
| +2% | +$73.3K | 0.48% | 39 |
|
|
2020
Q1 | $3.31M | Sell |
40,743
-3,500
| -8% | -$284K | 0.48% | 49 |
|
|
2019
Q4 | $3.7M | Buy |
44,243
+22
| +0% | +$1.84K | 0.31% | 75 |
|
|
2019
Q3 | $3.87M | Sell |
44,221
-4,579
| -9% | -$401K | 0.36% | 69 |
|
|
2019
Q2 | $4M | Hold |
48,800
| – | – | 0.28% | 78 |
|
|
2019
Q1 | $3.97M | Hold |
48,800
| – | – | 0.3% | 72 |
|
|
2018
Q4 | $3.21M | Hold |
48,800
| – | – | 0.26% | 93 |
|
|
2018
Q3 | $3.76M | Sell |
48,800
-166,468
| -77% | -$12.8M | 0.08% | 233 |
|
|
2018
Q2 | $15.9M | Sell |
215,268
-5,696
| -3% | -$421K | 0.3% | 114 |
|
|
2018
Q1 | $14.4M | Sell |
220,964
-322,937
| -59% | -$21M | 0.27% | 139 |
|
|
2017
Q4 | $35.2M | Hold |
543,901
| – | – | 0.66% | 19 |
|
|
2017
Q3 | $34.1M | Sell |
543,901
-12,960
| -2% | -$813K | 0.66% | 19 |
|
|
2017
Q2 | $33.7M | Sell |
556,861
-55,312
| -9% | -$3.35M | 0.67% | 18 |
|
|
2017
Q1 | $31.7M | Hold |
612,173
| – | – | 0.62% | 20 |
|
|
2016
Q4 | $27.1M | Sell |
612,173
-39,241
| -6% | -$1.74M | 0.56% | 38 |
|
|
2016
Q3 | $31M | Buy |
+651,414
| New | +$31M | 0.66% | 26 |
|
|
2016
Q2 | – | Sell |
-314
| Closed | -$13K | – | 811 |
|
|
2016
Q1 | $13K | Sell |
314
-18
| -5% | -$745 | ﹤0.01% | 735 |
|
|
2015
Q4 | $13K | Buy |
+332
| New | +$13K | ﹤0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-263,079
| Closed | -$9.79M | – | 784 |
|
|
2015
Q1 | $9.79M | Buy |
+263,079
| New | +$9.79M | 0.2% | 148 |
|
|
2013
Q4 | – | Sell |
-117,563
| Closed | -$4.2M | – | 791 |
|
|
2013
Q3 | $4.2M | Sell |
117,563
-410,068
| -78% | -$14.6M | 0.11% | 212 |
|
|
2013
Q2 | $19.9M | Buy |
+527,631
| New | +$19.9M | 0.53% | 56 |
|