Hermes Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $59.8M | Buy |
809,773
+71,989
| +10% | +$5.32M | 0.79% | 37 |
|
|
2018
Q1 | $48M | Sell |
737,784
-186,913
| -20% | -$12.2M | 0.7% | 51 |
|
|
2017
Q4 | $59.8M | Buy |
924,697
+3,935
| +0.4% | +$254K | 0.86% | 40 |
|
|
2017
Q3 | $57.8M | Buy |
920,762
+96,191
| +12% | +$6.04M | 0.87% | 37 |
|
|
2017
Q2 | $49.9M | Sell |
824,571
-57,503
| -7% | -$3.48M | 0.81% | 40 |
|
|
2017
Q1 | $45.7M | Buy |
882,074
+862,944
| +4,511% | +$44.8M | 0.74% | 54 |
|
|
2016
Q4 | $848K | Hold |
19,130
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $911K | Sell |
19,130
-2,590
| -12% | -$123K | 0.02% | 162 |
|
|
2016
Q2 | $982K | Buy |
21,720
+13,000
| +149% | +$588K | 0.02% | 162 |
|
|
2016
Q1 | $364K | Hold |
8,720
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $333K | Buy |
8,720
+1,410
| +19% | +$53.8K | 0.01% | 206 |
|
|
2015
Q3 | $240K | Sell |
7,310
-790
| -10% | -$25.9K | 0.01% | 217 |
|
|
2015
Q2 | $308K | Buy |
+8,100
| New | +$308K | 0.01% | 221 |
|