Liberty Mutual Group Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,692
| Closed | -$1.52M | – | 103 |
|
|
2018
Q3 | $1.52M | Hold |
19,692
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $1.45M | Sell |
19,692
-287
| -1% | -$20.2K | 0.04% | 219 |
|
|
2018
Q1 | $1.3M | Hold |
19,979
| – | – | 0.04% | 267 |
|
|
2017
Q4 | $1.29M | Sell |
19,979
-258
| -1% | -$16.6K | 0.04% | 333 |
|
|
2017
Q3 | $1.27M | Sell |
20,237
-12,218
| -38% | -$755K | 0.07% | 337 |
|
|
2017
Q2 | $1.96M | Buy |
32,455
+3,966
| +14% | +$225K | 0.08% | 313 |
|
|
2017
Q1 | $1.48M | Sell |
28,489
-10,596
| -27% | -$521K | 0.06% | 478 |
|
|
2016
Q4 | $1.73M | Sell |
39,085
-2,991
| -7% | -$138K | 0.06% | 418 |
|
|
2016
Q3 | $2M | Buy |
42,076
+1,321
| +3% | +$62.3K | 0.07% | 331 |
|
|
2016
Q2 | $1.84M | Buy |
40,755
+4,921
| +14% | +$216K | 0.07% | 342 |
|
|
2016
Q1 | $1.47M | Buy |
35,834
+3,791
| +12% | +$144K | 0.06% | 403 |
|
|
2015
Q4 | $1.22M | Sell |
32,043
-16,473
| -34% | -$602K | 0.05% | 582 |
|
|
2015
Q3 | $1.59M | Sell |
48,516
-12,703
| -21% | -$481K | 0.06% | 514 |
|
|
2015
Q2 | $2.33M | Sell |
61,219
-22,988
| -27% | -$859K | 0.08% | 304 |
|
|
2015
Q1 | $3.13M | Buy |
84,207
+4,309
| +5% | +$163K | 0.1% | 223 |
|
|
2014
Q4 | $3.18M | Buy |
79,898
+6,321
| +9% | +$246K | 0.1% | 220 |
|
|
2014
Q3 | $2.87M | Sell |
73,577
-1,648
| -2% | -$66.9K | 0.09% | 252 |
|
|
2014
Q2 | $2.95M | Buy |
75,225
+258
| +0.3% | +$10.3K | 0.09% | 229 |
|
|
2014
Q1 | $3M | Buy |
74,967
+7,275
| +11% | +$272K | 0.1% | 205 |
|
|
2013
Q4 | $2.56M | Buy |
67,692
+7,355
| +12% | +$267K | 0.09% | 230 |
|
|
2013
Q3 | $2.15M | Sell |
60,337
-266,455
| -82% | -$10.3M | 0.08% | 270 |
|
|
2013
Q2 | $12.3M | Buy |
+326,792
| New | +$12.5M | 0.48% | 18 |
|
Other funds holding BAX
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