HighVista Strategies’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,166
| Closed | -$1.24M | – | 171 |
|
|
2017
Q4 | $1.24M | Sell |
19,166
-7,021
| -27% | -$454K | 0.35% | 64 |
|
|
2017
Q3 | $1.64M | Hold |
26,187
| – | – | 0.37% | 58 |
|
|
2017
Q2 | $1.59M | Sell |
26,187
-14,000
| -35% | -$847K | 0.36% | 62 |
|
|
2017
Q1 | $2.08M | Buy |
40,187
+14,000
| +53% | +$726K | 0.47% | 50 |
|
|
2016
Q4 | $1.16M | Hold |
26,187
| – | – | 0.23% | 91 |
|
|
2016
Q3 | $1.25M | Hold |
26,187
| – | – | 0.23% | 122 |
|
|
2016
Q2 | $1.18M | Sell |
26,187
-982
| -4% | -$44.4K | 0.23% | 122 |
|
|
2016
Q1 | $1.12M | Sell |
27,169
-40,782
| -60% | -$1.68M | 0.21% | 131 |
|
|
2015
Q4 | $2.59M | Buy |
67,951
+39,696
| +140% | +$1.51M | 0.48% | 33 |
|
|
2015
Q3 | $928K | Buy |
+28,255
| New | +$928K | 0.18% | 123 |
|