HealthCor 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
Q4 | – | Sell |
-1,032,820
| Closed | -$90.3M | – | 55 |
|
|
2019
Q3 | $90.3M | Buy |
+1,032,820
| New | +$90.3M | 3.41% | 8 |
|
|
2018
Q3 | – | Sell |
-1,800,000
| Closed | -$133M | – | 43 |
|
|
2018
Q2 | $133M | Sell |
1,800,000
-324,670
| -15% | -$24M | 4.22% | 6 |
|
|
2018
Q1 | $138M | Buy |
2,124,670
+399,670
| +23% | +$26M | 4.7% | 6 |
|
|
2017
Q4 | $112M | Buy |
+1,725,000
| New | +$112M | 3.63% | 12 |
|
|
2017
Q3 | – | Sell |
-65,610
| Closed | -$3.97M | – | 35 |
|
|
2017
Q2 | $3.97M | Sell |
65,610
-609,390
| -90% | -$36.9M | 0.14% | 35 |
|
|
2017
Q1 | $35M | Buy |
675,000
+381,350
| +130% | +$19.8M | 1.61% | 18 |
|
|
2016
Q4 | $13M | Buy |
+293,650
| New | +$13M | 0.74% | 31 |
|