Landscape Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-39,304
| Closed | -$1.49M | – | 725 |
|
2024
Q3 | $1.49M | Buy |
39,304
+14,234
| +57% | +$540K | 0.15% | 200 |
|
2024
Q2 | $839K | Buy |
+25,070
| New | +$839K | 0.07% | 355 |
|
2019
Q4 | – | Sell |
-114,246
| Closed | -$9.99M | – | 630 |
|
2019
Q3 | $9.99M | Buy |
+114,246
| New | +$9.99M | 0.74% | 18 |
|
2019
Q2 | – | Sell |
-12,537
| Closed | -$1.02M | – | 640 |
|
2019
Q1 | $1.02M | Sell |
12,537
-660
| -5% | -$53.6K | 0.1% | 249 |
|
2018
Q4 | $869K | Buy |
13,197
+1,446
| +12% | +$95.2K | 0.07% | 288 |
|
2018
Q3 | $906K | Buy |
+11,751
| New | +$906K | 0.07% | 278 |
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$724K | – | 439 |
|
2016
Q2 | $724K | Buy |
+16,000
| New | +$724K | 0.1% | 231 |
|
2016
Q1 | – | Sell |
-20,400
| Closed | -$778K | – | 581 |
|
2015
Q4 | $778K | Buy |
+20,400
| New | +$778K | 0.1% | 277 |
|