Jensen Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,040
| Closed | -$409K | – | 106 |
|
|
2016
Q2 | $409K | Buy |
+9,040
| New | +$409K | 0.01% | 80 |
|
|
2016
Q1 | – | Sell |
-10,460
| Closed | -$399K | – | 104 |
|
|
2015
Q4 | $399K | Sell |
10,460
-1,130
| -10% | -$43.1K | 0.01% | 60 |
|
|
2015
Q3 | $381K | Sell |
11,590
-2,254
| -16% | -$74.1K | 0.01% | 93 |
|
|
2015
Q2 | $526K | Sell |
13,844
-994
| -7% | -$37.8K | 0.01% | 52 |
|
|
2015
Q1 | $552K | Buy |
+14,838
| New | +$552K | 0.01% | 54 |
|
|
2014
Q1 | – | Sell |
-13,992
| Closed | -$529K | – | 84 |
|
|
2013
Q4 | $529K | Buy |
+13,992
| New | +$529K | 0.01% | 54 |
|