Jacobs Levy Equity Management’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 |
-3,450
| Closed | -$227K | – | 955 |
|
|
2018
Q4 | $227K | Sell |
3,450
-44,351
| -93% | -$2.92M | ﹤0.01% | 852 |
|
|
2018
Q3 | $3.69M | Sell |
47,801
-19,450
| -29% | -$1.5M | 0.05% | 377 |
|
|
2018
Q2 | $4.97M | Sell |
67,251
-248,744
| -79% | -$18.4M | 0.08% | 307 |
|
|
2018
Q1 | $20.6M | Sell |
315,995
-36,920
| -10% | -$2.4M | 0.34% | 93 |
|
|
2017
Q4 | $22.8M | Buy |
352,915
+9,090
| +3% | +$588K | 0.4% | 70 |
|
|
2017
Q3 | $21.6M | Sell |
343,825
-15,575
| -4% | -$977K | 0.42% | 60 |
|
|
2017
Q2 | $21.8M | Buy |
359,400
+23,560
| +7% | +$1.43M | 0.47% | 53 |
|
|
2017
Q1 | $17.4M | Buy |
335,840
+275,280
| +455% | +$14.3M | 0.35% | 81 |
|
|
2016
Q4 | $2.69M | Buy |
+60,560
| New | +$2.69M | 0.05% | 365 |
|
|
2013
Q4 | – | Sell |
-356,773
| Closed | -$12.7M | – | 941 |
|
|
2013
Q3 | $12.7M | Buy |
+356,773
| New | +$12.7M | 0.22% | 147 |
|