Jupiter Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-210,718
| Closed | -$9.6M | – | 482 |
|
|
2023
Q2 | $9.6M | Buy |
+210,718
| New | +$9.6M | 0.1% | 208 |
|
|
2015
Q3 | – | Sell |
-117,818
| Closed | -$4.48M | – | 203 |
|
|
2015
Q2 | $4.48M | Sell |
117,818
-11,483
| -9% | -$436K | 0.16% | 159 |
|
|
2015
Q1 | $4.81M | Sell |
129,301
-45,294
| -26% | -$1.69M | 0.17% | 159 |
|
|
2014
Q4 | $6.95M | Sell |
174,595
-2,025
| -1% | -$80.6K | 0.23% | 111 |
|
|
2014
Q3 | $6.89M | Sell |
176,620
-736
| -0.4% | -$28.7K | 0.23% | 95 |
|
|
2014
Q2 | $6.97M | Sell |
177,356
-921
| -0.5% | -$36.2K | 0.22% | 109 |
|
|
2014
Q1 | $7.13M | Sell |
178,277
-699
| -0.4% | -$27.9K | 0.23% | 124 |
|
|
2013
Q4 | $6.76M | Sell |
178,976
-12,295
| -6% | -$464K | 0.26% | 115 |
|
|
2013
Q3 | $6.82M | Buy |
191,271
+2,710
| +1% | +$96.7K | 0.3% | 106 |
|
|
2013
Q2 | $7.09M | Buy |
+188,561
| New | +$7.09M | 0.32% | 107 |
|