Gratus Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,940
| Closed | -$7.4M | – | 167 |
|
|
2020
Q2 | $7.4M | Buy |
85,940
+60
| +0.1% | +$5.17K | 1.25% | 31 |
|
|
2020
Q1 | $6.97M | Sell |
85,880
-22,163
| -21% | -$1.8M | 1.3% | 23 |
|
|
2019
Q4 | $9.04M | Buy |
108,043
+7,449
| +7% | +$623K | 1.37% | 19 |
|
|
2019
Q3 | $8.8M | Buy |
100,594
+1,328
| +1% | +$116K | 1.43% | 19 |
|
|
2019
Q2 | $8.13M | Buy |
99,266
+1,519
| +2% | +$124K | 1.33% | 21 |
|
|
2019
Q1 | $7.95M | Buy |
+97,747
| New | +$7.95M | 1.33% | 16 |
|