Hutchin Hill Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$264K | – | 407 |
|
|
2017
Q3 | $264K | Sell |
4,200
-17,500
| -81% | -$1.1M | 0.01% | 648 |
|
|
2017
Q2 | $1.31M | Sell |
21,700
-49,400
| -69% | -$2.99M | 0.04% | 425 |
|
|
2017
Q1 | $3.69M | Sell |
71,100
-31,700
| -31% | -$1.64M | 0.1% | 207 |
|
|
2016
Q4 | $4.56M | Buy |
102,800
+92,800
| +928% | +$4.11M | 0.16% | 144 |
|
|
2016
Q3 | $476K | Sell |
10,000
-21,900
| -69% | -$1.04M | 0.01% | 438 |
|
|
2016
Q2 | $1.44M | Sell |
31,900
-3,100
| -9% | -$140K | 0.05% | 174 |
|
|
2016
Q1 | $1.44M | Buy |
+35,000
| New | +$1.44M | 0.04% | 326 |
|
|
2015
Q2 | – | Sell |
-104,385
| Closed | -$3.88M | – | 631 |
|
|
2015
Q1 | $3.88M | Buy |
+104,385
| New | +$3.88M | 0.11% | 200 |
|