Mackay Shields LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,879
| Closed | -$5.57M | – | 293 |
|
|
2022
Q1 | $5.57M | Sell |
71,879
-2,803
| -4% | -$217K | 0.05% | 334 |
|
|
2021
Q4 | $6.41M | Sell |
74,682
-2,138
| -3% | -$184K | 0.05% | 305 |
|
|
2021
Q3 | $6.18M | Sell |
76,820
-2,225
| -3% | -$179K | 0.06% | 293 |
|
|
2021
Q2 | $6.36M | Sell |
79,045
-15,722
| -17% | -$1.27M | 0.06% | 285 |
|
|
2021
Q1 | $7.99M | Sell |
94,767
-11,747
| -11% | -$991K | 0.06% | 341 |
|
|
2020
Q4 | $8.55M | Sell |
106,514
-14,101
| -12% | -$1.13M | 0.06% | 341 |
|
|
2020
Q3 | $9.7M | Sell |
120,615
-22,078
| -15% | -$1.78M | 0.07% | 311 |
|
|
2020
Q2 | $12.3M | Buy |
142,693
+48,400
| +51% | +$4.17M | 0.1% | 240 |
|
|
2020
Q1 | $7.66M | Sell |
94,293
-3,704
| -4% | -$301K | 0.07% | 313 |
|
|
2019
Q4 | $8.2M | Sell |
97,997
-14,561
| -13% | -$1.22M | 0.06% | 370 |
|
|
2019
Q3 | $9.85M | Buy |
112,558
+544
| +0.5% | +$47.6K | 0.06% | 339 |
|
|
2019
Q2 | $9.17M | Sell |
112,014
-50,389
| -31% | -$4.13M | 0.06% | 362 |
|
|
2019
Q1 | $13.2M | Sell |
162,403
-37,837
| -19% | -$3.08M | 0.1% | 266 |
|
|
2018
Q4 | $13.2M | Buy |
+200,240
| New | +$13.2M | 0.11% | 243 |
|
|
2018
Q3 | – | Sell |
-341,692
| Closed | -$25.2M | – | 1147 |
|
|
2018
Q2 | $25.2M | Sell |
341,692
-15,903
| -4% | -$1.17M | 0.17% | 150 |
|
|
2018
Q1 | $23.3M | Buy |
+357,595
| New | +$23.3M | 0.15% | 169 |
|