Folger Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$3.9M | – | 29 |
|
|
2018
Q1 | $3.9M | Buy |
60,000
+23,200
| +63% | +$1.51M | 0.26% | 115 |
|
|
2017
Q4 | $2.38M | Buy |
+36,800
| New | +$2.38M | 0.24% | 100 |
|
|
2017
Q3 | – | Sell |
-52,950
| Closed | -$3.21M | – | 154 |
|
|
2017
Q2 | $3.21M | Sell |
52,950
-46,909
| -47% | -$2.84M | 0.29% | 84 |
|
|
2017
Q1 | $5.18M | Buy |
99,859
+19,604
| +24% | +$1.02M | 0.41% | 73 |
|
|
2016
Q4 | $3.56M | Buy |
+80,255
| New | +$3.56M | 0.32% | 96 |
|