JIM
Jupiter Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,667
| Closed | -$866K | – | 395 |
|
|
2020
Q1 | $866K | Sell |
10,667
-81,737
| -88% | -$6.64M | 0.02% | 256 |
|
|
2019
Q4 | $7.73M | Buy |
92,404
+87,898
| +1,951% | +$7.35M | 0.11% | 192 |
|
|
2019
Q3 | $394K | Sell |
4,506
-775,650
| -99% | -$67.8M | 0.01% | 393 |
|
|
2019
Q2 | $63.9M | Sell |
780,156
-963,700
| -55% | -$78.9M | 0.65% | 53 |
|
|
2019
Q1 | $142M | Sell |
1,743,856
-1,793,230
| -51% | -$146M | 1.31% | 29 |
|
|
2018
Q4 | $233M | Sell |
3,537,086
-40,186
| -1% | -$2.65M | 2.06% | 6 |
|
|
2018
Q3 | $276M | Sell |
3,577,272
-63,981
| -2% | -$4.93M | 1.88% | 8 |
|
|
2018
Q2 | $269M | Buy |
3,641,253
+138,734
| +4% | +$10.2M | 1.91% | 5 |
|
|
2018
Q1 | $228M | Buy |
3,502,519
+404,135
| +13% | +$26.3M | 1.81% | 12 |
|
|
2017
Q4 | $200M | Buy |
3,098,384
+474,520
| +18% | +$30.7M | 1.85% | 13 |
|
|
2017
Q3 | $165M | Sell |
2,623,864
-39,242
| -1% | -$2.46M | 1.72% | 16 |
|
|
2017
Q2 | $161M | Sell |
2,663,106
-2,645
| -0.1% | -$160K | 1.95% | 2 |
|
|
2017
Q1 | $138M | Buy |
2,665,751
+36,473
| +1% | +$1.89M | 1.95% | 10 |
|
|
2016
Q4 | $117M | Buy |
2,629,278
+73,074
| +3% | +$3.24M | 2.01% | 10 |
|
|
2016
Q3 | $122M | Buy |
2,556,204
+44,867
| +2% | +$2.14M | 2.11% | 6 |
|
|
2016
Q2 | $114M | Buy |
2,511,337
+2,148,327
| +592% | +$97.1M | 2.13% | 4 |
|
|
2016
Q1 | $14.9M | Buy |
+363,010
| New | +$14.9M | 0.31% | 95 |
|
|
2015
Q4 | – | Sell |
-21,200
| Closed | -$696K | – | 287 |
|
|
2015
Q3 | $696K | Buy |
+21,200
| New | +$696K | 0.02% | 208 |
|
|
2014
Q4 | – | Sell |
-34,400
| Closed | -$2.47M | – | 337 |
|
|
2014
Q3 | $2.47M | Buy |
34,400
+700
| +2% | +$50.2K | 0.12% | 133 |
|
|
2014
Q2 | $2.44M | Buy |
+33,700
| New | +$2.44M | 0.14% | 153 |
|
|
2013
Q4 | – | Sell |
-66,600
| Closed | -$4.37M | – | 332 |
|
|
2013
Q3 | $4.37M | Buy |
66,600
+24,800
| +59% | +$1.63M | 0.42% | 91 |
|
|
2013
Q2 | $2.9M | Buy |
+41,800
| New | +$2.9M | 0.35% | 118 |
|