Lord, Abbett & Co’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,133
| Closed | -$830K | – | 706 |
|
|
2019
Q2 | $830K | Sell |
10,133
-2,507
| -20% | -$205K | ﹤0.01% | 741 |
|
|
2019
Q1 | $1.03M | Buy |
+12,640
| New | +$1.03M | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-34,572
| Closed | -$2.67M | – | 768 |
|
|
2018
Q3 | $2.67M | Sell |
34,572
-1,100,147
| -97% | -$84.8M | 0.01% | 794 |
|
|
2018
Q2 | $83.8M | Buy |
1,134,719
+4,223
| +0.4% | +$312K | 0.24% | 116 |
|
|
2018
Q1 | $73.5M | Buy |
1,130,496
+243,045
| +27% | +$15.8M | 0.22% | 130 |
|
|
2017
Q4 | $57.4M | Sell |
887,451
-30,858
| -3% | -$1.99M | 0.16% | 193 |
|
|
2017
Q3 | $57.6M | Buy |
918,309
+707,852
| +336% | +$44.4M | 0.17% | 181 |
|
|
2017
Q2 | $12.7M | Sell |
210,457
-11,693
| -5% | -$708K | 0.04% | 564 |
|
|
2017
Q1 | $11.5M | Buy |
+222,150
| New | +$11.5M | 0.03% | 558 |
|
|
2015
Q2 | – | Sell |
-1,039,594
| Closed | -$71.2M | – | 925 |
|
|
2015
Q1 | $71.2M | Sell |
1,039,594
-387,200
| -27% | -$26.5M | 0.18% | 156 |
|
|
2014
Q4 | $105M | Sell |
1,426,794
-369,000
| -21% | -$27M | 0.27% | 93 |
|
|
2014
Q3 | $129M | Sell |
1,795,794
-168,000
| -9% | -$12.1M | 0.32% | 70 |
|
|
2014
Q2 | $142M | Sell |
1,963,794
-70,263
| -3% | -$5.08M | 0.32% | 82 |
|
|
2014
Q1 | $150M | Buy |
2,034,057
+257,757
| +15% | +$19M | 0.34% | 76 |
|
|
2013
Q4 | $124M | Buy |
1,776,300
+800
| +0% | +$55.6K | 0.28% | 95 |
|
|
2013
Q3 | $117M | Buy |
1,775,500
+1,426,700
| +409% | +$93.7M | 0.27% | 90 |
|
|
2013
Q2 | $24.2M | Buy |
+348,800
| New | +$24.2M | 0.06% | 468 |
|