GAM Holding’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,835
| Closed | -$237K | – | 344 |
|
|
2019
Q4 | $237K | Sell |
2,835
-14,437
| -84% | -$1.19M | 0.01% | 500 |
|
|
2019
Q3 | $1.51M | Sell |
17,272
-2,299
| -12% | -$196K | 0.07% | 300 |
|
|
2019
Q2 | $1.6M | Buy |
19,571
+6,887
| +54% | +$535K | 0.06% | 338 |
|
|
2019
Q1 | $1.03M | Buy |
12,684
+1,357
| +12% | +$98.8K | 0.04% | 416 |
|
|
2018
Q4 | $746K | Buy |
11,327
+8,425
| +290% | +$566K | 0.04% | 434 |
|
|
2018
Q3 | $223K | Sell |
2,902
-315
| -10% | -$23.4K | 0.01% | 844 |
|
|
2018
Q2 | $238K | Sell |
3,217
-24,448
| -88% | -$1.72M | 0.01% | 840 |
|
|
2018
Q1 | $1.8M | Sell |
27,665
-55,306
| -67% | -$3.74M | 0.06% | 311 |
|
|
2017
Q4 | $5.36M | Buy |
+82,971
| New | +$5.33M | 0.17% | 164 |
|
|
2017
Q3 | – | Sell |
-33,427
| Closed | -$2.02M | – | 579 |
|
|
2017
Q2 | $2.02M | Sell |
33,427
-41,417
| -55% | -$2.35M | 0.03% | 497 |
|
|
2017
Q1 | $3.88M | Sell |
74,844
-628
| -0.8% | -$30.9K | 0.06% | 375 |
|
|
2016
Q4 | $3.35M | Sell |
75,472
-63,182
| -46% | -$2.92M | 0.06% | 370 |
|
|
2016
Q3 | $6.6M | Sell |
138,654
-56,581
| -29% | -$2.67M | 0.12% | 204 |
|
|
2016
Q2 | $8.83M | Sell |
195,235
-9,252
| -5% | -$406K | 0.14% | 188 |
|
|
2016
Q1 | $8.4M | Sell |
204,487
-18,410
| -8% | -$702K | 0.14% | 176 |
|
|
2015
Q4 | $8.5M | Sell |
222,897
-22,337
| -9% | -$816K | 0.13% | 188 |
|
|
2015
Q3 | $8.06M | Sell |
245,234
-113,163
| -32% | -$4.28M | 0.14% | 180 |
|
|
2015
Q2 | $13.6M | Sell |
358,397
-31,357
| -8% | -$1.17M | 0.2% | 139 |
|
|
2015
Q1 | $14.5M | Buy |
389,754
+8,238
| +2% | +$312K | 0.22% | 125 |
|
|
2014
Q4 | $15.2M | Sell |
381,516
-86,288
| -18% | -$3.36M | 0.23% | 129 |
|
|
2014
Q3 | $18.2M | Sell |
467,804
-18,577
| -4% | -$755K | 0.26% | 102 |
|
|
2014
Q2 | $19.1M | Buy |
486,381
+4,527
| +0.9% | +$181K | 0.29% | 92 |
|
|
2014
Q1 | $19.3M | Sell |
481,854
-50,992
| -10% | -$1.91M | 0.31% | 86 |
|
|
2013
Q4 | $20.1M | Sell |
532,846
-9,942
| -2% | -$361K | 0.35% | 70 |
|
|
2013
Q3 | $19.4M | Sell |
542,788
-11,487
| -2% | -$446K | 0.36% | 68 |
|
|
2013
Q2 | $20.9M | Buy |
+554,275
| New | +$21.2M | 0.46% | 51 |
|
Other funds holding BAX
TP
GIM
VAM