GLG LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.69M | Hold |
26,139
| – | – | 0.12% | 186 |
|
|
2017
Q3 | $1.64M | Sell |
26,139
-2,431
| -9% | -$153K | 0.11% | 217 |
|
|
2017
Q2 | $1.73M | Sell |
28,570
-3,321
| -10% | -$201K | 0.11% | 211 |
|
|
2017
Q1 | $1.65M | Buy |
+31,891
| New | +$1.65M | 0.09% | 236 |
|
|
2016
Q4 | – | Sell |
-26,804
| Closed | -$1.28M | – | 499 |
|
|
2016
Q3 | $1.28M | Sell |
26,804
-1,411
| -5% | -$67.2K | 0.09% | 221 |
|
|
2016
Q2 | $1.28M | Sell |
28,215
-1,872
| -6% | -$84.7K | 0.1% | 210 |
|
|
2016
Q1 | $1.24M | Sell |
30,087
-5,330
| -15% | -$219K | 0.08% | 255 |
|
|
2015
Q4 | $1.35M | Sell |
35,417
-20,352
| -36% | -$776K | 0.08% | 245 |
|
|
2015
Q3 | $1.83M | Sell |
55,769
-47,086
| -46% | -$1.55M | 0.05% | 305 |
|
|
2015
Q2 | $3.91M | Sell |
102,855
-396
| -0.4% | -$15K | 0.08% | 237 |
|
|
2015
Q1 | $3.84M | Sell |
103,251
-281
| -0.3% | -$10.5K | 0.11% | 208 |
|
|
2014
Q4 | $4.12M | Sell |
103,532
-4,417
| -4% | -$176K | 0.12% | 192 |
|
|
2014
Q3 | $4.21M | Sell |
107,949
-93,744
| -46% | -$3.65M | 0.11% | 212 |
|
|
2014
Q2 | $7.92M | Sell |
201,693
-659
| -0.3% | -$25.9K | 0.23% | 113 |
|
|
2014
Q1 | $8.09M | Buy |
+202,352
| New | +$8.09M | 0.27% | 92 |
|