Legg Mason Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,571
| Closed | -$607K | – | 121 |
|
|
2020
Q4 | $607K | Buy |
+7,571
| New | +$607K | 0.6% | 88 |
|
|
2020
Q2 | $694K | Hold |
8,059
| – | – | 0.76% | 63 |
|
|
2020
Q1 | $655K | Sell |
8,059
-2,388
| -23% | -$194K | 0.88% | 44 |
|
|
2019
Q4 | $898K | Sell |
10,447
-1,376
| -12% | -$118K | 0.97% | 28 |
|
|
2019
Q3 | $1.04M | Sell |
11,823
-1,977
| -14% | -$173K | 1.11% | 18 |
|
|
2019
Q2 | $1.13M | Hold |
13,800
| – | – | 1.27% | 8 |
|
|
2019
Q1 | $1.12M | Sell |
13,800
-400
| -3% | -$32.6K | 1.32% | 11 |
|
|
2018
Q4 | $935K | Sell |
14,200
-600
| -4% | -$39.5K | 1.16% | 19 |
|
|
2018
Q3 | $1.14M | Sell |
14,800
-900
| -6% | -$69.4K | 1.07% | 26 |
|
|
2018
Q2 | $1.16M | Sell |
15,700
-500
| -3% | -$36.9K | 0.91% | 47 |
|
|
2018
Q1 | $1.05M | Sell |
16,200
-400
| -2% | -$26K | 0.75% | 55 |
|
|
2017
Q4 | $1.07M | Sell |
16,600
-2,200
| -12% | -$142K | 0.65% | 61 |
|
|
2017
Q3 | $1.18M | Sell |
18,800
-600
| -3% | -$37.7K | 0.7% | 58 |
|
|
2017
Q2 | $1.18M | Sell |
19,400
-1,300
| -6% | -$78.7K | 0.96% | 34 |
|
|
2017
Q1 | $1.07M | Sell |
20,700
-1,500
| -7% | -$77.8K | 1.24% | 30 |
|
|
2016
Q4 | $985K | Buy |
22,200
+2,800
| +14% | +$124K | 1.13% | 45 |
|
|
2016
Q3 | $924K | Hold |
19,400
| – | – | 0.93% | 52 |
|
|
2016
Q2 | $878K | Buy |
+19,400
| New | +$878K | 0.94% | 33 |
|