Lawrence B. Cohen’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,030
| Closed | -$412K | – | 75 |
|
|
2019
Q2 | $412K | Buy |
+5,030
| New | +$412K | 0.29% | 60 |
|
|
2016
Q4 | – | Sell |
-6,425
| Closed | -$306K | – | 76 |
|
|
2016
Q3 | $306K | Buy |
6,425
+150
| +2% | +$7.14K | 0.18% | 62 |
|
|
2016
Q2 | $284K | Sell |
6,275
-1,850
| -23% | -$83.7K | 0.17% | 70 |
|
|
2016
Q1 | $334K | Sell |
8,125
-150
| -2% | -$6.17K | 0.22% | 59 |
|
|
2015
Q4 | $316K | Sell |
8,275
-150
| -2% | -$5.73K | 0.21% | 58 |
|
|
2015
Q3 | $277K | Sell |
8,425
-7,085
| -46% | -$233K | 0.19% | 61 |
|
|
2015
Q2 | $589K | Buy |
15,510
+736
| +5% | +$28K | 0.37% | 43 |
|
|
2015
Q1 | $550K | Sell |
14,774
-875
| -6% | -$32.6K | 0.34% | 45 |
|
|
2014
Q4 | $623K | Buy |
15,649
+921
| +6% | +$36.7K | 0.37% | 43 |
|
|
2014
Q3 | $574K | Sell |
14,728
-736
| -5% | -$28.7K | 0.38% | 42 |
|
|
2014
Q2 | $607K | Sell |
15,464
-921
| -6% | -$36.2K | 0.4% | 41 |
|
|
2014
Q1 | $655K | Sell |
16,385
-644
| -4% | -$25.7K | 0.45% | 39 |
|
|
2013
Q4 | $643K | Sell |
17,029
-3,314
| -16% | -$125K | 0.46% | 39 |
|
|
2013
Q3 | $726K | Sell |
20,343
-2,209
| -10% | -$78.8K | 0.55% | 37 |
|
|
2013
Q2 | $849K | Buy |
+22,552
| New | +$849K | 0.63% | 34 |
|