Glen Harbor Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.94M | Sell |
22,176
-10,978
| -33% | -$960K | 0.04% | 339 |
|
|
2019
Q2 | $2.72M | Buy |
33,154
+5,918
| +22% | +$485K | 0.06% | 277 |
|
|
2019
Q1 | $2.21M | Buy |
27,236
+16,324
| +150% | +$1.33M | 0.05% | 296 |
|
|
2018
Q4 | $718K | Sell |
10,912
-1,672
| -13% | -$110K | 0.02% | 502 |
|
|
2018
Q3 | $970K | Sell |
12,584
-484
| -4% | -$37.3K | 0.02% | 481 |
|
|
2018
Q2 | $965K | Sell |
13,068
-8,800
| -40% | -$650K | 0.02% | 447 |
|
|
2018
Q1 | $1.42M | Sell |
21,868
-8,360
| -28% | -$544K | 0.03% | 342 |
|
|
2017
Q4 | $1.95M | Sell |
30,228
-39,490
| -57% | -$2.55M | 0.04% | 302 |
|
|
2017
Q3 | $4.38M | Sell |
69,718
-18,304
| -21% | -$1.15M | 0.1% | 177 |
|
|
2017
Q2 | $5.33M | Buy |
88,022
+24,728
| +39% | +$1.5M | 0.13% | 157 |
|
|
2017
Q1 | $3.28M | Buy |
63,294
+1,496
| +2% | +$77.6K | 0.08% | 215 |
|
|
2016
Q4 | $2.74M | Buy |
+61,798
| New | +$2.74M | 0.07% | 221 |
|