Jefferies Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$527K | – | 1051 |
|
|
2022
Q1 | $527K | Buy |
6,800
+1,800
| +36% | +$140K | ﹤0.01% | 626 |
|
|
2021
Q4 | $429K | Sell |
5,000
-15,400
| -75% | -$1.32M | ﹤0.01% | 718 |
|
|
2021
Q3 | $1.64M | Sell |
20,400
-3,217
| -14% | -$259K | 0.01% | 449 |
|
|
2021
Q2 | $1.9M | Buy |
23,617
+15,549
| +193% | +$1.25M | 0.01% | 455 |
|
|
2021
Q1 | $680K | Sell |
8,068
-5,844
| -42% | -$493K | 0.01% | 641 |
|
|
2020
Q4 | $1.12M | Buy |
+13,912
| New | +$1.12M | 0.01% | 508 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$12 | – | 863 |
|
|
2020
Q2 | $12 | Sell |
144
-33,013
| -100% | -$2.75K | ﹤0.01% | 747 |
|
|
2020
Q1 | $2.73M | Sell |
33,157
-67,148
| -67% | -$5.52M | 0.03% | 250 |
|
|
2019
Q4 | $8.39M | Buy |
100,305
+84,336
| +528% | +$7.05M | 0.06% | 117 |
|
|
2019
Q3 | $1.4M | Buy |
15,969
+2,816
| +21% | +$246K | 0.01% | 655 |
|
|
2019
Q2 | $1.08M | Buy |
13,153
+1,404
| +12% | +$115K | 0.01% | 671 |
|
|
2019
Q1 | $955K | Buy |
11,749
+3,506
| +43% | +$285K | 0.01% | 725 |
|
|
2018
Q4 | $543K | Sell |
8,243
-49,243
| -86% | -$3.24M | ﹤0.01% | 833 |
|
|
2018
Q3 | $4.43M | Buy |
57,486
+56,789
| +8,148% | +$4.38M | 0.03% | 241 |
|
|
2018
Q2 | $51K | Sell |
697
-40,021
| -98% | -$2.93M | ﹤0.01% | 1472 |
|
|
2018
Q1 | $2.65M | Sell |
40,718
-53,924
| -57% | -$3.51M | 0.01% | 355 |
|
|
2017
Q4 | $6.12M | Buy |
94,642
+82,062
| +652% | +$5.3M | 0.03% | 197 |
|
|
2017
Q3 | $789K | Sell |
12,580
-31,382
| -71% | -$1.97M | 0.01% | 786 |
|
|
2017
Q2 | $2.66M | Sell |
43,962
-22,444
| -34% | -$1.36M | 0.02% | 392 |
|
|
2017
Q1 | $3.44M | Sell |
66,406
-47,846
| -42% | -$2.48M | 0.03% | 287 |
|
|
2016
Q4 | $5.07M | Buy |
114,252
+38,090
| +50% | +$1.69M | 0.03% | 190 |
|
|
2016
Q3 | $3.63M | Sell |
76,162
-1,707,434
| -96% | -$81.3M | 0.02% | 217 |
|
|
2016
Q2 | $80.7M | Buy |
1,783,596
+1,340,670
| +303% | +$60.6M | 0.37% | 4 |
|
|
2016
Q1 | $18.2M | Buy |
442,926
+442,598
| +134,938% | +$18.2M | 0.1% | 25 |
|
|
2015
Q4 | $13K | Sell |
328
-182,687
| -100% | -$7.24M | ﹤0.01% | 1250 |
|
|
2015
Q3 | $6.01M | Buy |
183,015
+182,555
| +39,686% | +$6M | 0.03% | 123 |
|
|
2015
Q2 | $17K | Sell |
460
-34,151
| -99% | -$1.26M | ﹤0.01% | 1767 |
|
|
2015
Q1 | $1.29M | Sell |
34,611
-30,398
| -47% | -$1.13M | 0.01% | 439 |
|
|
2014
Q4 | $2.59M | Buy |
65,009
+55,539
| +586% | +$2.21M | 0.02% | 239 |
|
|
2014
Q3 | $369K | Sell |
9,470
-15,625
| -62% | -$609K | ﹤0.01% | 869 |
|
|
2014
Q2 | $986K | Buy |
25,095
+10,161
| +68% | +$399K | 0.01% | 459 |
|
|
2014
Q1 | $597K | Sell |
14,934
-88,889
| -86% | -$3.55M | 0.01% | 608 |
|
|
2013
Q4 | $3.92M | Sell |
103,823
-18,950
| -15% | -$716K | 0.02% | 106 |
|
|
2013
Q3 | $4.38M | Buy |
122,773
+36,887
| +43% | +$1.32M | 0.04% | 102 |
|
|
2013
Q2 | $3.23M | Buy |
+85,886
| New | +$3.23M | 0.03% | 99 |
|