Highland Capital Management (Texas)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,000
| Closed | -$329K | – | 283 |
|
2018
Q4 | $329K | Sell |
5,000
-149,300
| -97% | -$9.82M | 0.03% | 220 |
|
2018
Q3 | $11.9M | Buy |
154,300
+9,300
| +6% | +$717K | 0.66% | 33 |
|
2018
Q2 | $10.7M | Buy |
+145,000
| New | +$10.7M | 0.61% | 45 |
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.11M | – | 212 |
|
2016
Q1 | $4.11M | Buy |
+100,000
| New | +$4.11M | 0.18% | 122 |
|