Fuller & Thaler Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,094
| Closed | -$228K | – | 485 |
|
|
2018
Q2 | $228K | Hold |
3,094
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $201K | Sell |
3,094
-1,100
| -26% | -$71.5K | ﹤0.01% | 402 |
|
|
2017
Q4 | $271K | Hold |
4,194
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $263K | Sell |
4,194
-9,000
| -68% | -$564K | ﹤0.01% | 374 |
|
|
2017
Q2 | $799K | Hold |
13,194
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $684K | Hold |
13,194
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $585K | Hold |
13,194
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $628K | Buy |
13,194
+7,700
| +140% | +$367K | 0.01% | 260 |
|
|
2016
Q2 | $248K | Sell |
5,494
-206
| -4% | -$9.3K | ﹤0.01% | 317 |
|
|
2016
Q1 | $234K | Buy |
5,700
+4,100
| +256% | +$168K | ﹤0.01% | 324 |
|
|
2015
Q4 | $61K | Buy |
+1,600
| New | +$61K | ﹤0.01% | 576 |
|
|
2015
Q1 | – | Sell |
-3,866
| Closed | -$154K | – | 652 |
|
|
2014
Q4 | $154K | Sell |
3,866
-1,473
| -28% | -$58.7K | 0.01% | 426 |
|
|
2014
Q3 | $208K | Buy |
+5,339
| New | +$208K | 0.01% | 418 |
|
|
2013
Q4 | – | Sell |
-6,536
| Closed | -$233K | – | 615 |
|
|
2013
Q3 | $233K | Sell |
6,536
-1,104
| -14% | -$39.4K | 0.01% | 361 |
|
|
2013
Q2 | $287K | Buy |
+7,640
| New | +$287K | 0.02% | 324 |
|