HSA
Hussman Strategic Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$2.28M | – | 224 |
|
|
2018
Q1 | $2.28M | Sell |
35,000
-15,000
| -30% | -$975K | 0.63% | 80 |
|
|
2017
Q4 | $3.23M | Hold |
50,000
| – | – | 0.92% | 47 |
|
|
2017
Q3 | $3.14M | Hold |
50,000
| – | – | 0.76% | 46 |
|
|
2017
Q2 | $3.03M | Sell |
50,000
-52,300
| -51% | -$3.17M | 0.67% | 67 |
|
|
2017
Q1 | $5.31M | Sell |
102,300
-100,000
| -49% | -$5.19M | 1.17% | 24 |
|
|
2016
Q4 | $8.97M | Buy |
202,300
+2,300
| +1% | +$102K | 1.79% | 5 |
|
|
2016
Q3 | $9.52M | Buy |
200,000
+25,000
| +14% | +$1.19M | 1.57% | 12 |
|
|
2016
Q2 | $7.91M | Buy |
+175,000
| New | +$7.91M | 1.21% | 27 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$89K | – | 205 |
|
|
2015
Q3 | $89K | Hold |
2,700
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $189K | Sell |
2,700
-1,025
| -28% | -$71.8K | 0.02% | 149 |
|
|
2015
Q1 | $255K | Hold |
3,725
| – | – | 0.03% | 137 |
|
|
2014
Q4 | $273K | Hold |
3,725
| – | – | 0.03% | 139 |
|
|
2014
Q3 | $267K | Hold |
3,725
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $269K | Sell |
3,725
-3,725
| -50% | -$269K | 0.02% | 146 |
|
|
2014
Q1 | $548K | Sell |
7,450
-100,000
| -93% | -$7.36M | 0.04% | 137 |
|
|
2013
Q4 | $7.47M | Sell |
107,450
-150,000
| -58% | -$10.4M | 0.53% | 84 |
|
|
2013
Q3 | $16.9M | Buy |
257,450
+2,500
| +1% | +$164K | 0.93% | 51 |
|
|
2013
Q2 | $17.7M | Buy |
+254,950
| New | +$17.7M | 0.8% | 52 |
|